JV's Theta Gang Stock Picker

Generated at: 2026-01-09 10:54:56 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
65.1
Return +30.0
Ann. Ret 110.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
DXCM Put $67.54 $64.00 01/16/26 7 $1.35 2.11% -7.24% 75.36% 109.99% 70.2% -0.298 -0.172 37.53 26.2%
63.2
Return +25.7
Ann. Ret 85.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $159.64 $150.00 01/16/26 7 $2.46 1.64% -7.58% 71.27% 85.69% 75.0% -0.250 -0.353 6.55 206.7%
61.8
Return +30.0
Ann. Ret 108.6%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $159.64 $152.50 01/16/26 7 $3.17 2.08% -6.46% 70.32% 108.56% 69.6% -0.304 -0.383 6.55 206.7%
61.5
Return +30.0
Ann. Ret 117.3%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
NBIS Put $100.51 $92.00 01/16/26 7 $2.07 2.25% -10.53% 93.28% 117.32% 75.0% -0.250 -0.289 50.7%
61.5
Return +30.0
Ann. Ret 140.4%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.4%
Strike Dist +2.0
3-5% OTM
DXCM Put $67.54 $65.00 01/16/26 7 $1.75 2.69% -6.35% 74.99% 140.38% 64.9% -0.351 -0.183 37.53 26.2%
61.1
Return +30.0
Ann. Ret 117.0%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
CRWV Put $81.08 $74.00 01/16/26 7 $1.66 2.24% -10.78% 90.84% 116.97% 74.2% -0.258 -0.229 54.2%
61.0
Return +30.0
Ann. Ret 138.1%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
IREN Put $47.97 $44.00 01/16/26 7 $1.17 2.65% -10.70% 102.79% 138.06% 73.8% -0.262 -0.157 27.57 73.0%
60.9
Return +26.9
Ann. Ret 89.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
NBIS Put $100.51 $90.00 01/16/26 7 $1.55 1.72% -12.00% 93.78% 89.80% 80.0% -0.200 -0.257 50.7%
60.7
Return +21.2
Ann. Ret 70.8%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $159.64 $148.00 01/16/26 7 $2.01 1.36% -8.55% 72.22% 70.82% 78.8% -0.212 -0.327 6.55 206.7%
60.4
Return +30.0
Ann. Ret 134.9%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $81.08 $75.00 01/16/26 7 $1.94 2.59% -9.89% 90.08% 134.88% 70.8% -0.292 -0.241 54.2%
60.2
Return +6.9
Ann. Ret 23.0%
Prob. Profit +10.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
DDOG Put $127.69 $110.00 02/20/26 42 $2.91 2.65% -16.13% 56.75% 22.99% 80.7% -0.193 -0.077 411.94 63.3%
59.8
Return +28.9
Ann. Ret 96.4%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
CRWV Put $81.08 $73.00 01/16/26 7 $1.35 1.85% -11.63% 89.97% 96.43% 77.8% -0.222 -0.209 54.2%
59.7
Return +27.2
Ann. Ret 90.8%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
BE Call $130.15 $140.00 02/20/26 42 $14.62 10.45% 18.81% 110.08% 90.78% 52.1% 0.479 -0.231 1445.44 -14.6%
59.7
Return +17.0
Ann. Ret 56.8%
Prob. Profit +2.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $159.64 $150.00 02/20/26 42 $9.80 6.53% -12.18% 68.30% 56.78% 65.3% -0.347 -0.157 6.55 206.7%
59.3
Return +30.0
Ann. Ret 175.0%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $47.97 $45.00 01/16/26 7 $1.51 3.36% -9.34% 102.83% 174.97% 68.4% -0.316 -0.171 27.57 73.0%
58.8
Return +30.0
Ann. Ret 147.0%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
NBIS Put $100.51 $94.00 01/16/26 7 $2.65 2.82% -9.11% 91.73% 147.00% 69.6% -0.304 -0.313 50.7%
58.6
Return +30.0
Ann. Ret 156.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $81.08 $76.00 01/16/26 7 $2.28 2.99% -9.07% 89.31% 156.09% 67.1% -0.329 -0.252 54.2%
58.3
Return +30.0
Ann. Ret 163.8%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NBIS Put $100.51 $95.00 01/16/26 7 $2.98 3.14% -8.45% 92.03% 163.84% 66.6% -0.334 -0.326 50.7%
58.2
Return +20.0
Ann. Ret 66.6%
Prob. Profit +4.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $159.64 $150.00 01/30/26 21 $5.75 3.83% -9.64% 65.63% 66.63% 68.4% -0.316 -0.208 6.55 206.7%
58.0
Return +30.0
Ann. Ret 102.0%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
CORZ Put $17.05 $17.00 02/20/26 42 $2.00 11.74% -11.99% 87.12% 101.99% 55.7% -0.443 -0.023 55.6%
57.9
Return +16.0
Ann. Ret 53.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $159.64 $145.00 01/16/26 7 $1.48 1.02% -10.10% 74.24% 53.40% 83.7% -0.163 -0.286 6.55 206.7%
57.0
Return +18.5
Ann. Ret 61.8%
Prob. Profit +8.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $81.08 $70.00 01/30/26 21 $2.49 3.56% -16.74% 86.54% 61.83% 76.8% -0.232 -0.118 54.2%
56.6
Return +12.4
Ann. Ret 41.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.4%
Strike Dist +5.0
5-15% OTM
VRT Put $162.38 $150.00 01/16/26 7 $1.19 0.79% -8.35% 58.99% 41.19% 84.4% -0.156 -0.224 61.24 22.2%
56.2
Return +21.2
Ann. Ret 70.8%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $22.45 $24.00 02/20/26 42 $1.96 8.15% 15.61% 85.73% 70.79% 53.6% 0.464 -0.032 72.44 -29.2%
56.1
Return +11.8
Ann. Ret 39.5%
Prob. Profit +11.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $81.08 $62.50 02/20/26 42 $2.84 4.54% -26.42% 93.35% 39.49% 82.5% -0.175 -0.076 54.2%
56.0
Return +30.0
Ann. Ret 117.8%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $100.6 $110.00 01/16/26 7 $2.48 2.26% 11.81% 113.85% 117.80% 72.6% 0.274 -0.372 -27.1%
55.9
Return +28.6
Ann. Ret 95.4%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ASTS Call $100.6 $105.00 02/20/26 42 $11.53 10.98% 15.83% 104.69% 95.39% 49.4% 0.506 -0.170 -27.1%
55.7
Return +30.0
Ann. Ret 126.6%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
BE Call $130.15 $140.00 01/16/26 7 $3.40 2.43% 10.18% 109.48% 126.63% 70.4% 0.296 -0.481 1445.44 -14.6%
55.6
Return +30.0
Ann. Ret 115.0%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
CRCL Put $83.82 $80.00 01/16/26 7 $1.77 2.21% -6.66% 67.73% 115.04% 67.2% -0.328 -0.198 66.7%
54.8
Return +30.0
Ann. Ret 135.4%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $159.64 $155.00 01/16/26 7 $4.03 2.60% -5.43% 69.58% 135.40% 63.6% -0.364 -0.407 6.55 206.7%
54.6
Return +9.8
Ann. Ret 32.8%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $159.64 $140.00 01/16/26 7 $0.88 0.63% -12.85% 78.34% 32.78% 89.6% -0.104 -0.222 6.55 206.7%
54.0
Return +29.1
Ann. Ret 97.1%
Prob. Profit +0.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
MSTR Put $159.64 $155.00 01/23/26 14 $5.78 3.73% -6.52% 62.90% 97.14% 61.8% -0.382 -0.262 6.55 206.7%
53.9
Return +4.1
Ann. Ret 13.5%
Prob. Profit +16.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $159.64 $120.00 01/30/26 21 $0.94 0.78% -25.42% 83.30% 13.54% 93.7% -0.063 -0.093 6.55 206.7%
53.8
Return +23.5
Ann. Ret 78.4%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $100.6 $110.00 02/20/26 42 $9.93 9.02% 19.21% 105.12% 78.41% 54.5% 0.455 -0.170 -27.1%
53.5
Return +30.0
Ann. Ret 148.7%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $159.64 $156.00 01/16/26 7 $4.45 2.85% -5.07% 69.54% 148.74% 61.1% -0.390 -0.415 6.55 206.7%
53.2
Return +7.7
Ann. Ret 25.5%
Prob. Profit +7.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
COIN Put $242.75 $210.00 03/20/26 70 $10.28 4.89% -17.72% 57.89% 25.51% 75.1% -0.249 -0.131 20.98 47.1%
53.1
Return +20.1
Ann. Ret 67.1%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $159.64 $155.00 02/20/26 42 $11.97 7.73% -10.41% 67.35% 67.14% 60.0% -0.400 -0.161 6.55 206.7%
53.1
Return +28.4
Ann. Ret 94.8%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.0%
Strike Dist +2.0
3-5% OTM
MU Put $341.68 $330.00 01/16/26 7 $6.00 1.82% -5.17% 56.96% 94.81% 67.3% -0.327 -0.682 32.46 -8.3%
53.0
Return +14.6
Ann. Ret 48.6%
Prob. Profit +9.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $159.64 $145.00 01/23/26 14 $2.71 1.87% -10.87% 66.57% 48.64% 78.9% -0.211 -0.211 6.55 206.7%
53.0
Return +30.0
Ann. Ret 168.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $159.64 $157.50 01/16/26 7 $5.10 3.24% -4.54% 69.32% 168.84% 57.2% -0.428 -0.422 6.55 206.7%
52.9
Return +8.6
Ann. Ret 28.6%
Prob. Profit +9.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.1%
Strike Dist +5.0
5-15% OTM
UPWK Put $20.19 $17.50 02/20/26 42 $0.57 3.29% -16.17% 69.03% 28.55% 78.7% -0.213 -0.016 11.58 17.4%
52.9
Return +27.7
Ann. Ret 92.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
SNDK Call $378.27 $420.00 01/16/26 7 $7.45 1.77% 13.00% 103.06% 92.49% 75.9% 0.241 -1.202 -27.0%
52.7
Return +24.9
Ann. Ret 83.1%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
INTC Call $45.4 $48.00 01/16/26 7 $0.77 1.59% 7.41% 72.51% 83.10% 71.6% 0.284 -0.110 756.75 -15.6%
52.0
Return +22.9
Ann. Ret 76.3%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.3%
Strike Dist +3.0
15-25% OTM
BE Put $130.15 $110.00 01/16/26 7 $1.61 1.46% -16.72% 110.40% 76.32% 85.3% -0.147 -0.319 1445.44 -14.6%
52.0
Return +17.0
Ann. Ret 56.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
CRWV Put $81.08 $70.00 01/16/26 7 $0.76 1.09% -14.60% 91.71% 56.61% 86.1% -0.139 -0.159 54.2%
51.8
Return +30.0
Ann. Ret 140.8%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
RVMD Put $111.75 $100.00 01/16/26 7 $2.70 2.70% -12.93% 121.58% 140.79% 77.5% -0.225 -0.401 -24.2%
51.6
Return +30.0
Ann. Ret 126.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
Strike Dist +2.0
3-5% OTM
FIVE Put $192.46 $185.00 01/16/26 7 $4.50 2.43% -6.21% 73.69% 126.83% 69.3% -0.307 -0.490 34.57 3.0%
51.5
Return +30.0
Ann. Ret 117.7%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
OKLO Put $105.66 $95.00 01/16/26 7 $2.15 2.26% -12.12% 113.68% 117.73% 77.7% -0.223 -0.352 9.6%
51.4
Return +25.1
Ann. Ret 83.6%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
MU Put $341.68 $327.50 01/16/26 7 $5.25 1.60% -5.69% 57.42% 83.59% 70.6% -0.294 -0.657 32.46 -8.3%
51.3
Return +30.0
Ann. Ret 118.8%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
BE Put $130.15 $115.00 01/16/26 7 $2.62 2.28% -13.65% 109.09% 118.80% 77.8% -0.222 -0.407 1445.44 -14.6%
51.2
Return +30.0
Ann. Ret 107.6%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +2.0
3-5% OTM
INTC Call $45.4 $47.00 01/16/26 7 $0.97 2.06% 5.66% 70.99% 107.61% 64.5% 0.355 -0.119 756.75 -15.6%
51.2
Return +23.5
Ann. Ret 78.3%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
BE Call $130.15 $140.00 03/20/26 70 $21.02 15.02% 23.72% 114.86% 78.31% 46.8% 0.532 -0.187 1445.44 -14.6%
51.1
Return +30.0
Ann. Ret 237.7%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
IREN Put $47.97 $46.50 01/16/26 7 $2.12 4.56% -7.48% 102.87% 237.73% 59.8% -0.402 -0.186 27.57 73.0%
51.1
Return +30.0
Ann. Ret 163.6%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
SNDK Call $378.27 $400.00 01/16/26 7 $12.55 3.14% 9.06% 105.31% 163.60% 63.7% 0.363 -1.481 -27.0%
51.1
Return +30.0
Ann. Ret 101.5%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.6%
Strike Dist +2.0
3-5% OTM
RDDT Put $245.51 $235.00 01/16/26 7 $4.58 1.95% -6.14% 63.68% 101.51% 68.2% -0.318 -0.540 113.69 0.3%
51.1
Return +18.8
Ann. Ret 62.8%
Prob. Profit +7.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
OKLO Put $105.66 $90.00 02/20/26 42 $6.50 7.22% -20.97% 99.36% 62.76% 74.5% -0.255 -0.133 9.6%
51.0
Return +7.7
Ann. Ret 25.6%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
HOOD Put $116.31 $105.00 01/16/26 7 $0.52 0.49% -10.17% 56.60% 25.57% 88.7% -0.113 -0.122 48.46 29.2%
51.0
Return +30.0
Ann. Ret 207.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
CRWV Put $81.08 $78.00 01/16/26 7 $3.10 3.97% -7.62% 89.19% 207.23% 59.2% -0.408 -0.270 54.2%
50.7
Return +29.7
Ann. Ret 99.0%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
OKLO Call $105.66 $110.00 02/20/26 42 $12.53 11.39% 15.96% 100.64% 98.95% 47.3% 0.527 -0.175 9.6%
50.6
Return +19.2
Ann. Ret 64.1%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.9%
Strike Dist +5.0
5-15% OTM
FIVE Put $192.46 $175.00 01/16/26 7 $2.15 1.23% -10.19% 82.62% 64.06% 82.8% -0.172 -0.400 34.57 3.0%
50.6
Return +14.0
Ann. Ret 46.6%
Prob. Profit +9.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
BMNR Put $30.97 $25.00 02/20/26 42 ⚠️ $1.34 5.36% -23.60% 93.22% 46.58% 79.3% -0.207 -0.032 2.31 57.1%
50.4
Return +18.4
Ann. Ret 61.5%
Prob. Profit +1.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
CORT Put $36.89 $35.00 02/20/26 42 $2.48 7.07% -11.83% 65.81% 61.45% 63.9% -0.361 -0.035 42.40 146.7%
50.3
Return +19.0
Ann. Ret 63.2%
Prob. Profit +6.9
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.4%
Strike Dist +3.0
15-25% OTM
CAPR Put $23.75 $20.00 03/20/26 70 $2.42 12.12% -26.00% 108.46% 63.22% 73.9% -0.261 -0.026 113.9%
50.3
Return +24.3
Ann. Ret 80.9%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
RKLB Call $86.53 $90.00 02/20/26 42 $8.38 9.31% 13.69% 90.55% 80.87% 50.8% 0.492 -0.127 -19.5%
50.1
Return +14.3
Ann. Ret 47.5%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $341.68 $317.50 01/16/26 7 $2.90 0.91% -7.92% 59.36% 47.54% 81.7% -0.183 -0.524 32.46 -8.3%
50.0
Return +2.6
Ann. Ret 8.5%
Prob. Profit +18.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.8%
MSTR Put $159.64 $105.00 01/30/26 21 $0.52 0.49% -34.55% 100.01% 8.52% 96.9% -0.031 -0.063 6.55 206.7%
50.0
Return +30.0
Ann. Ret 138.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
AFRM Put $81.83 $81.00 01/16/26 7 $2.15 2.65% -3.64% 57.37% 138.08% 57.6% -0.424 -0.179 118.49 13.1%
50.0
Return +16.4
Ann. Ret 54.6%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
MU Put $341.68 $320.00 01/16/26 7 $3.35 1.05% -7.33% 59.00% 54.59% 79.2% -0.208 -0.563 32.46 -8.3%
50.0
Return +21.7
Ann. Ret 72.3%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $100.6 $115.00 01/16/26 7 $1.59 1.39% 15.90% 113.89% 72.32% 81.2% 0.188 -0.302 -27.1%
50.0
Return +2.9
Ann. Ret 9.6%
Prob. Profit +18.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.8%
MSTR Put $159.64 $110.00 01/30/26 21 $0.61 0.55% -31.48% 94.13% 9.64% 96.1% -0.039 -0.071 6.55 206.7%
49.9
Return +6.1
Ann. Ret 20.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
MSTR Put $159.64 $135.00 01/16/26 7 $0.53 0.39% -15.76% 82.33% 20.28% 93.6% -0.064 -0.162 6.55 206.7%
49.7
Return +28.9
Ann. Ret 96.5%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
OKLO Call $105.66 $120.00 01/16/26 7 $2.22 1.85% 15.67% 116.10% 96.46% 75.9% 0.241 -0.381 9.6%
49.6
Return +30.0
Ann. Ret 178.2%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
RVMD Call $111.75 $120.00 01/16/26 7 $4.10 3.42% 11.05% 118.12% 178.15% 63.4% 0.366 -0.495 -24.2%
49.6
Return +25.9
Ann. Ret 86.4%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
RVMD Put $111.75 $95.00 01/16/26 7 $1.57 1.66% -16.40% 128.12% 86.45% 84.5% -0.155 -0.337 -24.2%
49.4
Return +21.5
Ann. Ret 71.8%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
MU Put $341.68 $325.00 01/16/26 7 $4.47 1.38% -6.19% 57.50% 71.80% 73.8% -0.262 -0.623 32.46 -8.3%
49.4
Return +11.3
Ann. Ret 37.8%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
62.1%
Strike Dist +5.0
5-15% OTM
KTOS Put $114.27 $100.00 01/16/26 7 $0.72 0.72% -13.12% 79.42% 37.80% 90.1% -0.099 -0.156 948.04 -7.5%
49.2
Return +30.0
Ann. Ret 142.5%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $86.53 $90.00 01/16/26 7 $2.46 2.73% 6.85% 94.40% 142.52% 64.5% 0.355 -0.298 -19.5%
49.1
Return +4.3
Ann. Ret 14.4%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
MSTR Put $159.64 $130.00 01/16/26 7 $0.36 0.28% -18.79% 89.70% 14.44% 95.6% -0.044 -0.130 6.55 206.7%
49.0
Return +30.0
Ann. Ret 129.1%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
SNDK Call $378.27 $400.00 01/23/26 14 $19.80 4.95% 10.98% 100.52% 129.05% 58.4% 0.416 -1.044 -27.0%
49.0
Return +30.0
Ann. Ret 130.6%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.2%
Strike Dist +2.0
3-5% OTM
BMNR Put $30.97 $30.00 01/30/26 21 ⚠️ $2.25 7.52% -10.41% 87.94% 130.65% 58.6% -0.414 -0.059 2.31 57.1%
49.0
Return +21.1
Ann. Ret 70.3%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.4%
Strike Dist +5.0
5-15% OTM
RDDT Put $245.51 $230.00 01/16/26 7 $3.10 1.35% -7.58% 65.68% 70.28% 75.8% -0.242 -0.489 113.69 0.3%
48.8
Return +20.8
Ann. Ret 69.2%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
OKLO Put $105.66 $90.00 01/16/26 7 $1.19 1.33% -15.95% 113.04% 69.23% 86.7% -0.133 -0.253 9.6%
48.8
Return +30.0
Ann. Ret 102.1%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $341.68 $350.00 01/16/26 7 $6.85 1.96% 4.44% 57.51% 102.05% 61.5% 0.385 -0.753 32.46 -8.3%
48.7
Return +23.8
Ann. Ret 79.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist +2.0
3-5% OTM
MU Call $341.68 $355.00 01/16/26 7 $5.40 1.52% 5.48% 58.17% 79.32% 67.9% 0.321 -0.712 32.46 -8.3%
48.7
Return +25.9
Ann. Ret 86.2%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
AG Call $18.78 $19.50 02/06/26 28 $1.29 6.62% 10.70% 78.51% 86.24% 53.1% 0.469 -0.029 134.00 -21.5%
48.7
Return +29.7
Ann. Ret 99.0%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
Strike Dist +2.0
3-5% OTM
RKLB Call $86.53 $90.00 01/30/26 21 $5.12 5.69% 9.93% 89.04% 98.97% 56.1% 0.439 -0.173 -19.5%
48.6
Return +4.7
Ann. Ret 15.6%
Prob. Profit +16.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
CRWV Put $81.08 $50.00 02/20/26 42 $0.90 1.79% -39.44% 102.29% 15.56% 93.7% -0.064 -0.040 54.2%
48.6
Return +17.6
Ann. Ret 58.7%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
MU Call $341.68 $360.00 01/16/26 7 $4.05 1.12% 6.55% 57.78% 58.66% 74.0% 0.260 -0.640 32.46 -8.3%
48.6
Return +21.6
Ann. Ret 71.9%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
AG Call $18.78 $20.00 02/20/26 42 $1.66 8.28% 15.31% 85.29% 71.91% 53.1% 0.469 -0.026 134.00 -21.5%
48.5
Return +5.4
Ann. Ret 18.0%
Prob. Profit +16.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $159.64 $130.00 01/23/26 14 $0.90 0.69% -19.13% 77.84% 18.05% 92.3% -0.077 -0.124 6.55 206.7%
48.5
Return +3.1
Ann. Ret 10.4%
Prob. Profit +18.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
CRWV Put $81.08 $45.00 02/20/26 42 $0.54 1.20% -45.17% 107.08% 10.43% 96.1% -0.039 -0.029 54.2%
48.5
Return +30.0
Ann. Ret 146.2%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
OKLO Call $105.66 $115.00 01/16/26 7 $3.23 2.80% 11.89% 111.87% 146.23% 67.7% 0.323 -0.423 9.6%
48.5
Return +12.3
Ann. Ret 41.1%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
MU Put $341.68 $315.00 01/16/26 7 $2.48 0.79% -8.54% 59.18% 41.13% 84.2% -0.158 -0.476 32.46 -8.3%
48.3
Return +4.1
Ann. Ret 13.8%
Prob. Profit +17.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.1%
Strike Dist +3.0
15-25% OTM
MSTR Put $159.64 $125.00 01/23/26 14 $0.66 0.53% -22.11% 82.91% 13.77% 94.4% -0.056 -0.104 6.55 206.7%
48.2
Return +17.0
Ann. Ret 56.7%
Prob. Profit +9.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.2%
Strike Dist +3.0
15-25% OTM
BMNR Put $30.97 $26.00 02/06/26 28 ⚠️ $1.13 4.35% -19.70% 90.51% 56.66% 78.6% -0.214 -0.039 2.31 57.1%
48.1
Return +30.0
Ann. Ret 191.6%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
OKLO Put $105.66 $100.00 01/16/26 7 $3.67 3.67% -8.83% 108.77% 191.62% 67.4% -0.326 -0.407 9.6%
48.1
Return +30.0
Ann. Ret 118.9%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
SNDK Put $378.27 $340.00 01/16/26 7 $7.75 2.28% -12.17% 106.22% 118.86% 77.6% -0.224 -1.174 -27.0%
48.0
Return +30.0
Ann. Ret 260.2%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
IREN Put $47.97 $47.00 01/16/26 7 $2.34 4.99% -6.91% 101.09% 260.16% 56.9% -0.431 -0.185 27.57 73.0%
48.0
Return +18.0
Ann. Ret 60.1%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RVMD Call $111.75 $120.00 02/20/26 42 $8.30 6.92% 14.81% 76.28% 60.11% 55.0% 0.450 -0.141 -24.2%
48.0
Return +25.0
Ann. Ret 83.4%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
JOBY Call $15.79 $16.00 02/20/26 42 $1.54 9.59% 11.05% 81.58% 83.37% 48.2% 0.518 -0.021 -23.1%
48.0
Return +30.0
Ann. Ret 133.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $341.68 $345.00 01/16/26 7 $8.85 2.57% 3.56% 56.52% 133.76% 54.6% 0.454 -0.769 32.46 -8.3%
48.0
Return +30.0
Ann. Ret 262.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $81.08 $80.00 01/16/26 7 $4.03 5.03% -6.30% 87.62% 262.34% 51.1% -0.489 -0.272 54.2%
48.0
Return +30.0
Ann. Ret 156.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $341.68 $340.00 01/16/26 7 $10.18 2.99% -3.47% 56.76% 156.05% 52.8% -0.472 -0.747 32.46 -8.3%
48.0
Return +30.0
Ann. Ret 112.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +2.0
3-5% OTM
RKLB Call $86.53 $90.00 01/23/26 14 $3.88 4.31% 8.49% 88.66% 112.25% 59.4% 0.406 -0.207 -19.5%
47.8
Return +9.6
Ann. Ret 32.0%
Prob. Profit +3.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $341.68 $380.00 02/20/26 42 $14.00 3.68% 15.31% 59.21% 32.02% 66.4% 0.336 -0.307 32.46 -8.3%
47.8
Return +21.9
Ann. Ret 73.0%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
AG Call $18.78 $20.00 02/06/26 28 $1.12 5.60% 12.46% 80.98% 73.00% 57.2% 0.427 -0.030 134.00 -21.5%
47.5
Return +21.5
Ann. Ret 71.6%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
RKLB Call $86.53 $95.00 01/16/26 7 $1.30 1.37% 11.30% 95.86% 71.63% 78.0% 0.220 -0.240 -19.5%
47.4
Return +25.4
Ann. Ret 84.7%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
CDE Put $20.4 $20.00 02/20/26 42 $1.95 9.75% -11.52% 78.88% 84.73% 58.3% -0.417 -0.025 28.73 4.3%
47.4
Return +26.5
Ann. Ret 88.5%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
SNDK Put $378.27 $330.00 01/16/26 7 $5.60 1.70% -14.24% 106.87% 88.48% 83.0% -0.170 -0.997 -27.0%
47.4
Return +21.6
Ann. Ret 72.0%
Prob. Profit +6.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $100.6 $115.00 01/23/26 14 $3.17 2.76% 17.47% 108.77% 71.98% 72.7% 0.273 -0.252 -27.1%
47.3
Return +30.0
Ann. Ret 129.2%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
ASTS Put $100.6 $90.00 01/16/26 7 $2.23 2.48% -12.75% 107.44% 129.20% 75.8% -0.242 -0.325 -27.1%
47.2
Return +17.0
Ann. Ret 56.7%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
Strike Dist +3.0
15-25% OTM
BE Call $130.15 $150.00 01/16/26 7 $1.63 1.09% 16.50% 111.89% 56.66% 83.3% 0.167 -0.355 1445.44 -14.6%
47.1
Return +2.8
Ann. Ret 9.2%
Prob. Profit +18.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.4%
MSTR Put $159.64 $115.00 01/23/26 14 $0.41 0.35% -28.22% 95.53% 9.18% 96.8% -0.032 -0.077 6.55 206.7%
47.1
Return +30.0
Ann. Ret 124.1%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
MU Put $341.68 $335.00 01/16/26 7 $7.97 2.38% -4.29% 57.19% 124.13% 60.2% -0.398 -0.731 32.46 -8.3%
47.0
Return +15.0
Ann. Ret 50.1%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
VRT Put $162.38 $160.00 03/20/26 70 $15.38 9.61% -10.93% 60.55% 50.11% 58.1% -0.419 -0.113 61.24 22.2%
47.0
Return +13.3
Ann. Ret 44.3%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
MU Call $341.68 $365.00 01/16/26 7 $3.10 0.85% 7.73% 57.23% 44.29% 79.5% 0.205 -0.554 32.46 -8.3%
47.0
Return +18.0
Ann. Ret 60.1%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
JOBY Call $15.79 $17.00 02/20/26 42 $1.17 6.91% 15.10% 82.05% 60.07% 56.8% 0.432 -0.021 -23.1%
47.0
Return +11.4
Ann. Ret 37.8%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
WDC Put $196.36 $175.00 01/16/26 7 $1.27 0.73% -11.52% 71.31% 37.84% 87.3% -0.127 -0.284 27.70 -3.6%
47.0
Return +30.0
Ann. Ret 133.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
WDC Call $196.36 $200.00 01/16/26 7 $5.12 2.56% 4.46% 65.58% 133.62% 59.4% 0.406 -0.497 27.70 -3.6%
46.9
Return +29.8
Ann. Ret 99.4%
DTE +4.0
70 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ONDS Call $14.52 $15.00 03/20/26 70 $2.86 19.07% 23.00% 122.37% 99.42% 42.3% 0.577 -0.022 -20.8%
46.9
Return +27.4
Ann. Ret 91.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
36.7%
Strike Dist +5.0
5-15% OTM
VSCO Call $66.42 $70.00 01/16/26 7 $1.23 1.75% 7.23% 69.32% 91.25% 69.1% 0.309 -0.162 31.18 -9.2%
46.9
Return +9.1
Ann. Ret 30.2%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
MU Put $341.68 $310.00 01/16/26 7 $1.79 0.58% -9.80% 61.54% 30.19% 87.6% -0.124 -0.420 32.46 -8.3%
46.9
Return +13.0
Ann. Ret 43.3%
Prob. Profit +4.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
HIMS Put $32.5 $30.00 02/20/26 42 $1.50 4.98% -12.29% 63.34% 43.31% 69.7% -0.303 -0.028 61.30 33.8%
46.8
Return +4.2
Ann. Ret 14.1%
Prob. Profit +10.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
MU Call $341.68 $420.00 02/20/26 42 $6.80 1.62% 24.91% 61.22% 14.07% 81.2% 0.188 -0.233 32.46 -8.3%
46.6
Return +6.4
Ann. Ret 21.2%
Prob. Profit +7.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $341.68 $400.00 02/20/26 42 $9.75 2.44% 19.92% 60.72% 21.18% 74.4% 0.256 -0.276 32.46 -8.3%
46.3
Return +24.3
Ann. Ret 81.0%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
WULF Put $13.28 $13.00 03/20/26 70 $2.02 15.54% -17.32% 80.93% 81.02% 55.4% -0.446 -0.016 66.4%
46.2
Return +5.8
Ann. Ret 19.3%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
165.2%
Strike Dist +5.0
5-15% OTM
INSM Put $172.13 $155.00 01/16/26 7 $0.58 0.37% -10.29% 60.07% 19.34% 90.9% -0.091 -0.167 24.1%
46.2
Return +30.0
Ann. Ret 139.0%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.1%
Strike Dist +2.0
3-5% OTM
ASTS Call $100.6 $105.00 01/23/26 14 $5.60 5.33% 9.94% 103.82% 139.05% 57.7% 0.423 -0.284 -27.1%
46.1
Return +25.4
Ann. Ret 84.7%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.5%
Strike Dist +5.0
5-15% OTM
MLTX Call $18.09 $20.00 02/20/26 42 $1.95 9.75% 21.34% 114.16% 84.73% 53.9% 0.461 -0.033 -1.4%
46.0
Return +28.0
Ann. Ret 93.3%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $159.64 $168.00 01/16/26 7 $3.00 1.79% 7.12% 71.53% 93.27% 68.1% 0.319 -0.407 6.55 206.7%
46.0
Return +22.0
Ann. Ret 73.3%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
APLD Call $37.79 $40.00 02/20/26 42 $3.38 8.44% 14.78% 96.91% 73.33% 55.1% 0.449 -0.057 14.5%
46.0
Return +30.0
Ann. Ret 146.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $45.4 $46.00 01/16/26 7 $1.29 2.82% 4.17% 66.95% 146.79% 56.7% 0.433 -0.119 756.75 -15.6%
46.0
Return +18.0
Ann. Ret 59.9%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $341.68 $350.00 02/20/26 42 $24.12 6.89% 9.50% 59.36% 59.90% 50.6% 0.494 -0.340 32.46 -8.3%
46.0
Return +22.0
Ann. Ret 73.2%
DTE +10.0
42 days
Theta Eff +10.0
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
HUT Call $61.15 $65.00 02/20/26 42 $5.47 8.42% 15.25% 87.29% 73.20% 53.0% 0.469 -0.087 31.54 3.5%
46.0
Return +30.0
Ann. Ret 180.0%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
Strike Dist +2.0
3-5% OTM
ASTS Call $100.6 $105.00 01/16/26 7 $3.62 3.45% 7.98% 106.67% 180.02% 63.2% 0.368 -0.396 -27.1%
45.8
Return +5.3
Ann. Ret 17.6%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
20.2%
Strike Dist +3.0
15-25% OTM
MSTR Put $159.64 $132.00 01/16/26 7 $0.45 0.34% -17.59% 86.47% 17.58% 95.0% -0.050 -0.140 6.55 206.7%
45.7
Return +25.8
Ann. Ret 86.1%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.9%
Strike Dist +2.0
3-5% OTM
U Put $45.24 $43.00 01/16/26 7 $0.71 1.65% -6.52% 62.00% 86.10% 71.7% -0.283 -0.092 3.9%
45.6
Return +21.0
Ann. Ret 70.0%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.6%
Strike Dist +5.0
5-15% OTM
AA Put $63.32 $60.00 01/16/26 7 $0.80 1.34% -6.51% 59.73% 69.96% 75.3% -0.247 -0.117 13.91 -25.2%
45.6
Return +9.8
Ann. Ret 32.7%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MU Call $341.68 $370.00 01/16/26 7 $2.32 0.63% 8.97% 58.34% 32.69% 83.5% 0.165 -0.493 32.46 -8.3%
45.5
Return +19.5
Ann. Ret 65.1%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
MU Call $341.68 $355.00 01/30/26 21 $13.30 3.75% 7.79% 58.51% 65.12% 58.3% 0.417 -0.457 32.46 -8.3%
45.5
Return +26.5
Ann. Ret 88.2%
DTE +5.0
21 days
Theta Eff +10.0
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
HUT Call $61.15 $65.00 01/30/26 21 $3.30 5.08% 11.69% 86.33% 88.24% 59.0% 0.410 -0.118 31.54 3.5%
45.3
Return +12.3
Ann. Ret 40.8%
Prob. Profit +11.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
RGTI Put $26.1 $20.00 02/20/26 42 $0.94 4.70% -26.97% 95.94% 40.85% 82.2% -0.178 -0.025 46.5%
45.3
Return +28.2
Ann. Ret 93.9%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
LUNR Call $19.6 $20.00 02/20/26 42 $2.16 10.80% 13.06% 102.38% 93.86% 49.4% 0.506 -0.032 -9.9%
45.2
Return +16.5
Ann. Ret 55.0%
Prob. Profit +4.7
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IONQ Put $51.65 $45.00 03/20/26 70 $4.75 10.56% -22.07% 88.40% 55.04% 69.5% -0.305 -0.047 45.0%
45.2
Return +30.0
Ann. Ret 106.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
FIGR Put $59.21 $55.00 01/16/26 7 $1.12 2.05% -9.01% 88.31% 106.66% 74.5% -0.255 -0.164 227.46 -13.0%
45.2
Return +10.0
Ann. Ret 33.3%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
CVNA Put $454.47 $420.00 01/16/26 7 $2.68 0.64% -8.17% 57.08% 33.27% 86.5% -0.135 -0.554 103.66 -0.3%
45.2
Return +6.1
Ann. Ret 20.3%
Prob. Profit +15.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
RKLB Put $86.53 $60.00 02/20/26 42 $1.40 2.33% -32.28% 90.90% 20.28% 90.2% -0.098 -0.053 -19.5%
45.2
Return +30.0
Ann. Ret 143.4%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
RKLB Put $86.53 $80.00 01/16/26 7 $2.20 2.75% -10.09% 93.16% 143.39% 70.3% -0.296 -0.268 -19.5%
45.1
Return +0.8
Ann. Ret 2.8%
Prob. Profit +17.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
MU Call $341.68 $500.00 02/20/26 42 $1.60 0.32% 46.81% 65.25% 2.79% 94.6% 0.054 -0.101 32.46 -8.3%
45.1
Return +30.0
Ann. Ret 116.7%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
IREN Call $47.97 $50.00 02/06/26 28 $4.47 8.95% 13.56% 104.35% 116.67% 50.5% 0.495 -0.100 27.57 73.0%
45.0
Return +30.0
Ann. Ret 178.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.7%
Strike Dist -2.0
<3% OTM
ILMN Put $140.97 $140.00 01/16/26 7 $4.80 3.43% -4.09% 73.05% 178.78% 54.8% -0.452 -0.397 31.59 -6.7%
45.0
Return +15.6
Ann. Ret 52.1%
Prob. Profit +2.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
ASTS Call $100.6 $120.00 02/20/26 42 $7.20 6.00% 26.44% 103.67% 52.14% 64.3% 0.357 -0.157 -27.1%
45.0
Return +29.2
Ann. Ret 97.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $159.64 $167.50 01/16/26 7 $3.12 1.87% 6.88% 69.59% 97.28% 67.6% 0.324 -0.399 6.55 206.7%
45.0
Return +12.2
Ann. Ret 40.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
RDDT Put $245.51 $222.50 01/16/26 7 $1.74 0.78% -10.08% 66.19% 40.78% 85.5% -0.145 -0.361 113.69 0.3%
44.9
Return +30.0
Ann. Ret 160.2%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $378.27 $350.00 01/16/26 7 $10.75 3.07% -10.32% 106.58% 160.15% 71.2% -0.288 -1.341 -27.0%
44.7
Return +30.0
Ann. Ret 192.3%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.7%
Strike Dist +5.0
5-15% OTM
BE Put $130.15 $120.00 01/16/26 7 $4.42 3.69% -11.20% 108.20% 192.28% 68.6% -0.314 -0.480 1445.44 -14.6%
44.7
Return +24.5
Ann. Ret 81.8%
DTE +4.0
70 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $14.52 $16.00 03/20/26 70 $2.51 15.69% 27.48% 122.84% 81.80% 47.0% 0.530 -0.022 -20.8%
44.5
Return +20.9
Ann. Ret 69.5%
Prob. Profit +6.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
ASTS Put $100.6 $85.00 02/20/26 42 $6.80 8.00% -22.27% 102.26% 69.52% 73.1% -0.269 -0.132 -27.1%
44.4
Return +30.0
Ann. Ret 114.3%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
IREN Call $47.97 $52.00 01/16/26 7 $1.14 2.19% 10.78% 101.51% 114.31% 70.7% 0.293 -0.166 27.57 73.0%
44.4
Return +6.9
Ann. Ret 23.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
MU Put $341.68 $305.00 01/16/26 7 $1.35 0.44% -11.13% 62.08% 23.08% 90.9% -0.091 -0.339 32.46 -8.3%
44.4
Return +1.7
Ann. Ret 5.8%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.0%
MSTR Put $159.64 $40.00 01/15/27 371 $2.35 5.87% -76.42% 97.89% 5.78% 97.3% -0.027 -0.013 6.55 206.7%
44.3
Return +23.0
Ann. Ret 76.7%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $159.64 $170.00 01/16/26 7 $2.50 1.47% 8.06% 70.56% 76.68% 72.6% 0.274 -0.375 6.55 206.7%
44.3
Return +24.3
Ann. Ret 80.9%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
Strike Dist -2.0
<3% OTM
RVMD Call $111.75 $115.00 02/20/26 42 $10.70 9.30% 12.48% 80.85% 80.86% 47.9% 0.521 -0.150 -24.2%
44.2
Return +15.2
Ann. Ret 50.7%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
RKT Call $22.64 $24.00 02/20/26 42 $1.40 5.83% 12.19% 57.55% 50.69% 54.1% 0.459 -0.022 -6.9%
44.2
Return +20.1
Ann. Ret 67.0%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
OKLO Call $105.66 $120.00 02/20/26 42 $9.25 7.71% 22.33% 101.73% 66.99% 57.2% 0.428 -0.174 9.6%
44.0
Return +30.0
Ann. Ret 112.3%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $159.64 $166.00 01/16/26 7 $3.58 2.15% 6.22% 70.32% 112.30% 64.0% 0.360 -0.420 6.55 206.7%
44.0
Return +30.0
Ann. Ret 100.8%
Prob. Profit +2.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $47.97 $52.00 01/23/26 14 $2.01 3.87% 12.59% 96.70% 100.78% 64.0% 0.360 -0.122 27.57 73.0%
43.9
Return +14.9
Ann. Ret 49.5%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $22.45 $25.00 03/20/26 70 $2.38 9.50% 21.94% 84.05% 49.54% 54.2% 0.458 -0.024 72.44 -29.2%
43.7
Return +5.3
Ann. Ret 17.7%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
MU Put $341.68 $300.00 01/16/26 7 $1.02 0.34% -12.50% 65.27% 17.73% 92.8% -0.072 -0.301 32.46 -8.3%
43.7
Return +11.6
Ann. Ret 38.6%
Prob. Profit +12.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.3%
Strike Dist +3.0
15-25% OTM
OKLO Put $105.66 $80.00 02/20/26 42 $3.55 4.44% -27.65% 100.52% 38.56% 84.1% -0.159 -0.102 9.6%
43.5
Return +25.6
Ann. Ret 85.2%
Prob. Profit +1.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
APLD Call $37.79 $40.00 01/30/26 21 $1.96 4.90% 11.03% 97.38% 85.17% 61.9% 0.381 -0.078 14.5%
43.3
Return +30.0
Ann. Ret 276.5%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SNDK Call $378.27 $380.00 01/16/26 7 $20.15 5.30% 5.78% 105.17% 276.49% 50.0% 0.500 -1.576 -27.0%
43.3
Return +14.3
Ann. Ret 47.5%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $341.68 $360.00 03/20/26 70 $32.83 9.12% 14.97% 67.10% 47.54% 50.7% 0.493 -0.298 32.46 -8.3%
43.1
Return +14.0
Ann. Ret 46.7%
Prob. Profit +2.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
RKLB Call $86.53 $100.00 02/20/26 42 $5.38 5.38% 21.78% 90.25% 46.71% 64.3% 0.357 -0.118 -19.5%
43.0
Return +30.0
Ann. Ret 171.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.0%
Strike Dist -2.0
<3% OTM
FIVE Put $192.46 $190.00 01/16/26 7 $6.25 3.29% -4.53% 74.98% 171.52% 59.5% -0.405 -0.549 34.57 3.0%
43.0
Return +30.0
Ann. Ret 141.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.6%
Strike Dist -2.0
<3% OTM
RDDT Put $245.51 $240.00 01/16/26 7 $6.53 2.72% -4.90% 64.72% 141.76% 59.2% -0.408 -0.597 113.69 0.3%
43.0
Return +13.8
Ann. Ret 45.8%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.0%
Strike Dist +3.0
15-25% OTM
ASTS Call $100.6 $120.00 01/16/26 7 $1.05 0.88% 20.33% 118.09% 45.84% 86.6% 0.134 -0.251 -27.1%
43.0
Return +30.0
Ann. Ret 122.5%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $159.64 $165.00 01/16/26 7 $3.88 2.35% 5.78% 69.19% 122.46% 61.9% 0.381 -0.421 6.55 206.7%
42.9
Return +23.2
Ann. Ret 77.5%
Prob. Profit +2.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
OKLO Call $105.66 $120.00 01/30/26 21 $5.35 4.46% 18.64% 101.97% 77.49% 65.0% 0.350 -0.231 9.6%
42.7
Return +23.6
Ann. Ret 78.8%
Prob. Profit +5.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
OKLO Call $105.66 $120.00 01/23/26 14 $3.62 3.02% 17.00% 102.37% 78.76% 70.0% 0.300 -0.266 9.6%
42.7
Return +25.2
Ann. Ret 84.1%
Prob. Profit +3.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
APLD Call $37.79 $40.00 01/23/26 14 $1.29 3.23% 9.26% 94.58% 84.08% 67.0% 0.330 -0.088 14.5%
42.5
Return +5.6
Ann. Ret 18.8%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
MU Call $341.68 $380.00 01/16/26 7 $1.37 0.36% 11.62% 60.03% 18.80% 89.7% 0.103 -0.365 32.46 -8.3%
42.5
Return +20.5
Ann. Ret 68.2%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
RKT Call $22.64 $23.00 02/20/26 42 $1.81 7.85% 9.56% 56.48% 68.20% 45.5% 0.545 -0.022 -6.9%
42.4
Return +17.4
Ann. Ret 58.0%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $159.64 $170.00 02/13/26 35 $9.45 5.56% 12.41% 68.40% 57.97% 57.1% 0.428 -0.195 6.55 206.7%
42.2
Return +10.8
Ann. Ret 36.0%
Prob. Profit +1.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
PATH Call $16.46 $18.00 02/20/26 42 $0.74 4.14% 13.88% 57.33% 35.97% 62.9% 0.371 -0.015 39.18 -1.2%
42.2
Return +24.2
Ann. Ret 80.7%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $159.64 $160.00 02/20/26 42 $14.85 9.28% 9.53% 68.72% 80.66% 45.2% 0.548 -0.183 6.55 206.7%
42.2
Return +11.5
Ann. Ret 38.4%
Prob. Profit +10.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.3%
Strike Dist +3.0
15-25% OTM
HL Put $22.45 $18.00 02/20/26 42 $0.79 4.42% -23.36% 86.98% 38.38% 81.3% -0.187 -0.021 72.44 -29.2%
42.1
Return +25.0
Ann. Ret 83.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
AFRM Call $81.83 $85.00 01/16/26 7 $1.36 1.60% 5.54% 56.98% 83.43% 66.2% 0.338 -0.171 118.49 13.1%
42.1
Return +15.7
Ann. Ret 52.4%
Prob. Profit +9.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
ASTS Put $100.6 $80.00 02/20/26 42 $4.83 6.03% -25.27% 101.23% 52.41% 78.7% -0.213 -0.115 -27.1%
42.0
Return +30.0
Ann. Ret 109.7%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
MSTR Call $159.64 $160.00 01/30/26 21 $10.10 6.31% 6.55% 65.52% 109.72% 47.2% 0.528 -0.245 6.55 206.7%
42.0
Return +30.0
Ann. Ret 113.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
APP Call $643.56 $650.00 01/16/26 7 $14.20 2.18% 3.21% 56.79% 113.91% 58.7% 0.413 -1.417 75.63 15.0%
42.0
Return +30.0
Ann. Ret 214.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist -2.0
<3% OTM
RKLB Call $86.53 $87.00 01/16/26 7 $3.58 4.11% 4.67% 93.24% 214.27% 54.6% 0.454 -0.314 -19.5%
42.0
Return +27.4
Ann. Ret 91.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
Strike Dist +5.0
5-15% OTM
IREN Call $47.97 $53.00 01/16/26 7 $0.93 1.75% 12.42% 103.21% 91.50% 74.8% 0.253 -0.157 27.57 73.0%
41.9
Return +11.1
Ann. Ret 36.8%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.5%
Strike Dist +3.0
15-25% OTM
BE Call $130.15 $155.00 01/16/26 7 $1.09 0.71% 19.93% 109.32% 36.84% 88.7% 0.113 -0.266 1445.44 -14.6%
41.7
Return +12.1
Ann. Ret 40.2%
Prob. Profit +6.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
CDE Put $20.4 $17.50 03/20/26 70 $1.35 7.71% -20.83% 79.34% 40.22% 73.2% -0.268 -0.016 28.73 4.3%
41.6
Return +19.5
Ann. Ret 64.9%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.2%
Strike Dist +3.0
15-25% OTM
OKLO Call $105.66 $125.00 01/16/26 7 $1.55 1.24% 19.78% 118.70% 64.87% 82.4% 0.176 -0.323 9.6%
41.5
Return +30.0
Ann. Ret 221.6%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
OKLO Call $105.66 $110.00 01/16/26 7 $4.67 4.25% 8.53% 110.77% 221.61% 57.0% 0.430 -0.459 9.6%
41.5
Return +16.5
Ann. Ret 55.0%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $159.64 $170.00 02/20/26 42 $10.75 6.32% 13.22% 68.11% 54.95% 55.7% 0.443 -0.179 6.55 206.7%
41.3
Return +19.2
Ann. Ret 64.1%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $159.64 $172.00 01/16/26 7 $2.12 1.23% 9.07% 71.26% 64.12% 76.2% 0.238 -0.352 6.55 206.7%
41.3
Return +12.3
Ann. Ret 41.1%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $341.68 $370.00 03/20/26 70 $29.18 7.89% 16.83% 66.86% 41.12% 54.5% 0.455 -0.295 32.46 -8.3%
41.2
Return +4.3
Ann. Ret 14.3%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
20.0%
Strike Dist +5.0
5-15% OTM
CVNA Put $454.47 $400.00 01/16/26 7 $1.10 0.28% -12.23% 64.50% 14.34% 93.7% -0.063 -0.356 103.66 -0.3%
41.1
Return +13.5
Ann. Ret 44.8%
Prob. Profit +2.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
AG Call $18.78 $22.00 02/20/26 42 $1.14 5.16% 23.19% 87.06% 44.83% 65.3% 0.347 -0.025 134.00 -21.5%
41.0
Return +30.0
Ann. Ret 125.1%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
IREN Call $47.97 $50.00 01/30/26 21 $3.60 7.20% 11.74% 99.94% 125.14% 52.8% 0.471 -0.110 27.57 73.0%
41.0
Return +2.5
Ann. Ret 8.2%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.3%
SMCI Put $30.83 $13.00 01/15/27 371 $1.09 8.38% -61.37% 82.88% 8.25% 93.0% -0.070 -0.004 24.26 57.4%
41.0
Return +25.0
Ann. Ret 83.2%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +2.0
3-5% OTM
MSTR Call $159.64 $165.00 01/30/26 21 $7.90 4.79% 8.31% 66.89% 83.22% 54.8% 0.452 -0.248 6.55 206.7%
40.8
Return +18.4
Ann. Ret 61.2%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $159.64 $172.50 01/16/26 7 $2.02 1.17% 9.32% 71.67% 61.21% 76.9% 0.231 -0.347 6.55 206.7%
40.8
Return +30.0
Ann. Ret 142.6%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Spread -3.0
11.4%
Strike Dist +2.0
3-5% OTM
HUT Call $61.15 $64.00 01/16/26 7 $1.75 2.73% 7.52% 95.20% 142.58% 63.6% 0.364 -0.216 31.54 3.5%
40.7
Return +27.7
Ann. Ret 92.4%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
MSTR Call $159.64 $165.00 01/23/26 14 $5.85 3.55% 7.02% 66.35% 92.44% 57.5% 0.425 -0.296 6.55 206.7%
40.7
Return +19.2
Ann. Ret 64.0%
Prob. Profit +9.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Spread -5.0
23.4%
Strike Dist +5.0
5-15% OTM
HUT Put $61.15 $54.00 01/23/26 14 $1.32 2.45% -13.86% 81.67% 63.97% 79.0% -0.210 -0.099 31.54 3.5%
40.6
Return +5.4
Ann. Ret 17.8%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
46.8%
Strike Dist +5.0
5-15% OTM
LULU Call $201.98 $225.00 01/16/26 7 $0.77 0.34% 11.78% 56.52% 17.84% 90.5% 0.095 -0.193 14.05 3.7%
40.6
Return +25.6
Ann. Ret 85.3%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
APP Call $643.56 $660.00 01/16/26 7 $10.80 1.64% 4.23% 56.77% 85.32% 66.0% 0.340 -1.329 75.63 15.0%
40.6
Return +16.6
Ann. Ret 55.4%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
JOBY Call $15.79 $17.00 03/20/26 70 $1.81 10.62% 19.09% 85.94% 55.36% 51.4% 0.486 -0.017 -23.1%
40.5
Return +1.8
Ann. Ret 6.0%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
CVNA Put $454.47 $380.00 01/16/26 7 $0.43 0.11% -16.48% 70.09% 5.97% 97.4% -0.026 -0.189 103.66 -0.3%
40.5
Return +30.0
Ann. Ret 233.9%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
Strike Dist -2.0
<3% OTM
ASTS Call $100.6 $102.00 01/16/26 7 $4.57 4.49% 5.94% 110.06% 233.88% 55.3% 0.447 -0.429 -27.1%
40.5
Return +24.4
Ann. Ret 81.4%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +2.0
3-5% OTM
OKLO Call $105.66 $110.00 03/20/26 70 $17.18 15.61% 20.36% 101.29% 81.41% 44.1% 0.559 -0.137 9.6%
40.3
Return +23.8
Ann. Ret 79.3%
DTE +10.0
42 days
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.2%
CRML Call $15.8 $20.00 02/20/26 42 $1.82 9.12% 38.13% 150.17% 79.30% 58.9% 0.411 -0.037
40.3
Return +3.1
Ann. Ret 10.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
43.5%
Strike Dist +5.0
5-15% OTM
LULU Call $201.98 $230.00 01/16/26 7 $0.46 0.20% 14.10% 57.05% 10.43% 94.3% 0.057 -0.132 14.05 3.7%
40.2
Return +7.6
Ann. Ret 25.3%
Prob. Profit +11.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
HIMS Put $32.5 $25.00 03/20/26 70 $1.21 4.86% -26.82% 78.82% 25.34% 83.2% -0.168 -0.020 61.30 33.8%
40.1
Return +8.1
Ann. Ret 26.9%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
32.6%
Strike Dist +5.0
5-15% OTM
LULU Call $201.98 $220.00 01/16/26 7 $1.14 0.52% 9.48% 58.10% 26.90% 84.0% 0.160 -0.286 14.05 3.7%
40.0
Return +30.0
Ann. Ret 188.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
Strike Dist -2.0
<3% OTM
RKLB Call $86.53 $88.00 01/16/26 7 $3.17 3.61% 5.37% 95.55% 188.13% 57.7% 0.423 -0.318 -19.5%
40.0
Return +30.0
Ann. Ret 127.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $159.64 $160.00 01/23/26 14 $7.85 4.91% 5.14% 64.74% 127.91% 48.1% 0.519 -0.295 6.55 206.7%
40.0
Return +14.7
Ann. Ret 48.9%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $159.64 $175.00 01/16/26 7 $1.64 0.94% 10.65% 72.83% 48.87% 80.7% 0.193 -0.318 6.55 206.7%
40.0
Return +3.2
Ann. Ret 10.8%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
MU Call $341.68 $390.00 01/16/26 7 $0.81 0.21% 14.38% 62.45% 10.83% 93.5% 0.065 -0.269 32.46 -8.3%
39.9
Return +30.0
Ann. Ret 144.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
IREN Call $47.97 $51.00 01/16/26 7 $1.42 2.77% 9.27% 103.21% 144.67% 65.5% 0.345 -0.181 27.57 73.0%
39.9
Return +19.4
Ann. Ret 64.8%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.4%
Strike Dist +2.0
3-5% OTM
RDDT Call $245.51 $257.50 01/16/26 7 $3.20 1.24% 6.19% 59.33% 64.80% 72.8% 0.272 -0.481 113.69 0.3%
39.8
Return +20.8
Ann. Ret 69.3%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
OKLO Call $105.66 $115.00 03/20/26 70 $15.28 13.28% 23.30% 100.68% 69.26% 48.2% 0.518 -0.137 9.6%
39.7
Return +13.8
Ann. Ret 45.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
SERV Put $15.69 $13.00 06/18/26 160 $2.62 20.12% -33.81% 101.73% 45.89% 71.6% -0.284 -0.010 20.2%
39.6
Return +16.1
Ann. Ret 53.8%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $159.64 $174.00 01/16/26 7 $1.79 1.03% 10.12% 73.40% 53.79% 78.9% 0.211 -0.338 6.55 206.7%
39.6
Return +10.3
Ann. Ret 34.5%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
Strike Dist +3.0
15-25% OTM
SNDK Call $378.27 $450.00 01/16/26 7 $2.98 0.66% 19.75% 103.67% 34.47% 88.1% 0.119 -0.771 -27.0%
39.5
Return +7.0
Ann. Ret 23.5%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
APP Call $643.56 $700.00 01/16/26 7 $3.15 0.45% 9.26% 58.39% 23.46% 87.0% 0.130 -0.784 75.63 15.0%
39.5
Return +10.9
Ann. Ret 36.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
Strike Dist +3.0
15-25% OTM
RKLB Call $86.53 $100.00 01/16/26 7 $0.70 0.70% 16.38% 97.79% 36.50% 87.1% 0.129 -0.174 -19.5%
39.5
Return +17.9
Ann. Ret 59.8%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
RKLB Put $86.53 $75.00 01/16/26 7 $0.86 1.15% -14.32% 92.59% 59.79% 85.1% -0.149 -0.179 -19.5%
39.5
Return +14.0
Ann. Ret 46.5%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
ABVX Call $114.08 $185.00 01/16/26 7 $1.65 0.89% 63.61% 233.99% 46.51% 91.0% 0.090 -0.427 30.0%
39.5
Return +24.4
Ann. Ret 81.5%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
QBTS Call $30.13 $32.00 02/20/26 42 $3.00 9.38% 16.16% 100.22% 81.47% 52.4% 0.476 -0.049 29.3%
39.4
Return +21.2
Ann. Ret 70.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.7%
Strike Dist +3.0
15-25% OTM
ASTS Put $100.6 $85.00 01/16/26 7 $1.15 1.35% -16.65% 111.03% 70.55% 85.4% -0.146 -0.246 -27.1%
39.4
Return +25.1
Ann. Ret 83.7%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $45.4 $43.00 01/16/26 7 $0.69 1.60% -6.81% 61.71% 83.67% 72.5% -0.275 -0.091 756.75 -15.6%
39.1
Return +10.9
Ann. Ret 36.3%
Prob. Profit +1.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
RKT Call $22.64 $25.00 02/20/26 42 $1.04 4.18% 15.04% 56.94% 36.33% 62.5% 0.375 -0.021 -6.9%
39.1
Return +3.3
Ann. Ret 10.9%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.8%
Strike Dist +3.0
15-25% OTM
MU Put $341.68 $290.00 01/16/26 7 $0.60 0.21% -15.30% 69.92% 10.88% 95.7% -0.043 -0.214 32.46 -8.3%
39.1
Return +18.7
Ann. Ret 62.3%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.5%
Strike Dist +2.0
3-5% OTM
APP Call $643.56 $670.00 01/16/26 7 $8.00 1.19% 5.35% 56.61% 62.26% 72.8% 0.272 -1.199 75.63 15.0%
39.0
Return +30.0
Ann. Ret 139.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $47.97 $50.00 01/23/26 14 $2.67 5.33% 9.79% 97.89% 138.96% 55.8% 0.442 -0.131 27.57 73.0%
39.0
Return +13.9
Ann. Ret 46.3%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -5.0
50.0%
Strike Dist +3.0
15-25% OTM
RVMD Put $111.75 $90.00 01/16/26 7 $0.80 0.89% -20.18% 114.80% 46.35% 92.7% -0.073 -0.176 -24.2%
39.0
Return +30.0
Ann. Ret 219.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
ASTS Put $100.6 $95.00 01/16/26 7 $4.00 4.21% -9.54% 106.61% 219.55% 63.3% -0.367 -0.389 -27.1%
38.9
Return +18.7
Ann. Ret 62.4%
Prob. Profit +1.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $159.64 $170.00 01/30/26 21 $6.10 3.59% 10.31% 65.56% 62.37% 62.4% 0.376 -0.232 6.55 206.7%
38.9
Return +12.6
Ann. Ret 42.1%
Prob. Profit +1.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $45.24 $50.00 02/20/26 42 $2.42 4.84% 15.87% 68.70% 42.06% 62.5% 0.375 -0.049 3.9%
38.9
Return +4.9
Ann. Ret 16.2%
Prob. Profit +11.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
ASTS Call $100.6 $150.00 02/20/26 42 $2.79 1.86% 51.88% 106.27% 16.19% 83.4% 0.167 -0.107 -27.1%
38.8
Return +30.0
Ann. Ret 267.5%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.5%
Strike Dist -2.0
<3% OTM
RVMD Call $111.75 $115.00 01/16/26 7 $5.90 5.13% 8.19% 116.24% 267.52% 53.4% 0.466 -0.516 -24.2%
38.7
Return +11.2
Ann. Ret 37.4%
Prob. Profit +2.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $159.64 $180.00 02/20/26 42 $7.75 4.31% 17.61% 68.75% 37.42% 65.0% 0.350 -0.169 6.55 206.7%
38.5
Return +19.4
Ann. Ret 64.8%
Prob. Profit +3.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $159.64 $170.00 01/23/26 14 $4.22 2.49% 9.14% 66.28% 64.80% 66.2% 0.338 -0.275 6.55 206.7%
38.5
Return +19.3
Ann. Ret 64.3%
Prob. Profit +4.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $47.97 $55.00 01/30/26 21 $2.04 3.70% 18.90% 98.40% 64.31% 68.4% 0.316 -0.097 27.57 73.0%
38.5
Return +14.4
Ann. Ret 48.0%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
HUT Call $61.15 $70.00 01/16/26 7 $0.65 0.92% 15.53% 97.42% 48.05% 84.2% 0.158 -0.142 31.54 3.5%
38.4
Return +3.4
Ann. Ret 11.4%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.7%
Strike Dist +3.0
15-25% OTM
WDC Call $196.36 $230.00 01/16/26 7 $0.51 0.22% 17.39% 74.40% 11.45% 94.0% 0.060 -0.172 27.70 -3.6%
38.4
Return +7.1
Ann. Ret 23.6%
Prob. Profit +9.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
ASTS Call $100.6 $140.00 02/20/26 42 $3.80 2.71% 42.94% 106.93% 23.59% 77.9% 0.221 -0.128 -27.1%
38.4
Return +13.6
Ann. Ret 45.2%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $159.64 $176.00 01/16/26 7 $1.52 0.87% 11.20% 74.37% 45.18% 81.6% 0.184 -0.315 6.55 206.7%
38.4
Return +15.1
Ann. Ret 50.4%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
17.9%
Strike Dist +5.0
5-15% OTM
RDDT Call $245.51 $260.00 01/16/26 7 $2.52 0.97% 6.93% 59.69% 50.44% 76.5% 0.235 -0.449 113.69 0.3%
38.2
Return +13.3
Ann. Ret 44.2%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
CHYM Call $27.97 $30.00 02/20/26 42 $1.52 5.08% 12.71% 60.72% 44.18% 58.9% 0.411 -0.028 13.9%
38.2
Return +12.1
Ann. Ret 40.4%
Prob. Profit +4.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.6%
Strike Dist +3.0
15-25% OTM
APLD Call $37.79 $45.00 02/20/26 42 $2.09 4.64% 24.61% 98.23% 40.36% 68.2% 0.318 -0.052 14.5%
38.1
Return +2.4
Ann. Ret 8.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.8%
Strike Dist +3.0
15-25% OTM
WDC Call $196.36 $235.00 01/16/26 7 $0.36 0.15% 19.86% 77.15% 7.99% 95.5% 0.045 -0.142 27.70 -3.6%
38.1
Return +14.4
Ann. Ret 48.1%
Prob. Profit +6.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
26.7%
Strike Dist +5.0
5-15% OTM
BTU Put $34.31 $32.50 01/23/26 14 $0.60 1.85% -7.02% 56.78% 48.13% 73.4% -0.266 -0.044 1.4%
38.0
Return +14.0
Ann. Ret 46.7%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKT Call $22.64 $24.00 03/20/26 70 $2.15 8.96% 15.50% 62.62% 46.71% 49.8% 0.502 -0.019 -6.9%
38.0
Return +12.8
Ann. Ret 42.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
17.2%
Strike Dist +5.0
5-15% OTM
RDDT Call $245.51 $262.50 01/16/26 7 $2.15 0.82% 7.79% 58.37% 42.61% 80.5% 0.196 -0.394 113.69 0.3%
38.0
Return +30.0
Ann. Ret 154.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $159.64 $162.50 01/16/26 7 $4.80 2.95% 4.80% 69.34% 154.02% 55.7% 0.443 -0.438 6.55 206.7%
38.0
Return +30.0
Ann. Ret 135.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $159.64 $164.00 01/16/26 7 $4.28 2.61% 5.41% 69.99% 135.92% 59.3% 0.407 -0.434 6.55 206.7%
38.0
Return +30.0
Ann. Ret 115.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.8%
Strike Dist -2.0
<3% OTM
RDDT Call $245.51 $250.00 01/16/26 7 $5.53 2.21% 4.08% 60.18% 115.24% 59.6% 0.404 -0.572 113.69 0.3%
38.0
Return +30.0
Ann. Ret 160.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $159.64 $162.00 01/16/26 7 $5.00 3.09% 4.61% 69.39% 160.93% 54.4% 0.456 -0.441 6.55 206.7%
38.0
Return +30.0
Ann. Ret 191.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $159.64 $160.00 01/16/26 7 $5.88 3.67% 3.91% 68.63% 191.46% 49.3% 0.507 -0.439 6.55 206.7%
37.9
Return +11.2
Ann. Ret 37.5%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
37.7%
Strike Dist +5.0
5-15% OTM
RH Call $216.33 $240.00 01/16/26 7 $1.72 0.72% 11.74% 74.26% 37.48% 83.3% 0.167 -0.400 39.20 -7.2%
37.9
Return +9.7
Ann. Ret 32.3%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $159.64 $180.00 01/16/26 7 $1.11 0.62% 13.45% 75.89% 32.30% 86.3% 0.137 -0.264 6.55 206.7%
37.8
Return +2.0
Ann. Ret 6.5%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.0%
Strike Dist +3.0
15-25% OTM
MU Call $341.68 $400.00 01/16/26 7 $0.50 0.12% 17.21% 65.42% 6.52% 95.7% 0.043 -0.202 32.46 -8.3%
37.8
Return +11.9
Ann. Ret 39.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $159.64 $177.50 01/16/26 7 $1.35 0.76% 12.04% 74.59% 39.80% 83.7% 0.163 -0.293 6.55 206.7%
37.8
Return +8.6
Ann. Ret 28.6%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
42.3%
Strike Dist +3.0
15-25% OTM
ASTS Call $100.6 $125.00 01/16/26 7 $0.69 0.55% 24.94% 124.59% 28.57% 89.9% 0.101 -0.216 -27.1%
37.6
Return +14.2
Ann. Ret 47.2%
Prob. Profit +4.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $159.64 $175.00 01/30/26 21 $4.75 2.71% 12.60% 66.14% 47.18% 69.0% 0.310 -0.217 6.55 206.7%
37.5
Return +30.0
Ann. Ret 295.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
OKLO Put $105.66 $105.00 01/16/26 7 $5.95 5.67% -6.26% 109.99% 295.48% 55.0% -0.450 -0.451 9.6%
37.5
Return +2.6
Ann. Ret 8.7%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
PLTR Put $177.22 $155.00 01/16/26 7 $0.26 0.17% -12.68% 56.80% 8.75% 95.7% -0.043 -0.090 421.90 6.3%
37.5
Return +15.8
Ann. Ret 52.7%
Prob. Profit +1.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.2%
Strike Dist -2.0
<3% OTM
RKT Put $22.64 $22.00 02/20/26 42 $1.33 6.07% -8.72% 57.04% 52.74% 63.3% -0.367 -0.019 -6.9%
37.4
Return +6.3
Ann. Ret 20.9%
Prob. Profit +8.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
U Call $45.24 $55.00 02/20/26 42 $1.33 2.41% 24.50% 69.68% 20.94% 76.3% 0.237 -0.040 3.9%
37.4
Return +30.0
Ann. Ret 178.3%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $47.97 $50.00 01/16/26 7 $1.71 3.42% 7.80% 99.33% 178.33% 60.8% 0.392 -0.182 27.57 73.0%
37.4
Return +1.1
Ann. Ret 3.8%
Prob. Profit +16.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
30.8%
RH Call $216.33 $300.00 02/20/26 42 $1.30 0.43% 39.28% 61.84% 3.77% 92.5% 0.075 -0.078 39.20 -7.2%
37.4
Return +16.1
Ann. Ret 53.7%
Prob. Profit +5.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $159.64 $172.50 01/23/26 14 $3.55 2.06% 10.28% 65.36% 53.65% 70.5% 0.294 -0.256 6.55 206.7%
37.3
Return +25.3
Ann. Ret 84.2%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NBIS Call $100.51 $105.00 02/20/26 42 $10.18 9.69% 14.59% 91.50% 84.21% 50.2% 0.498 -0.151 50.7%
37.2
Return +19.2
Ann. Ret 63.9%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
APLD Call $37.79 $40.00 03/20/26 70 $4.90 12.25% 18.81% 100.63% 63.88% 49.6% 0.504 -0.047 14.5%
37.1
Return +9.0
Ann. Ret 30.0%
Prob. Profit +9.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
HOOD Put $116.31 $100.00 02/20/26 42 ⚠️ $3.45 3.45% -16.99% 63.39% 29.98% 78.1% -0.219 -0.084 48.46 29.2%
37.0
Return +15.6
Ann. Ret 52.1%
Prob. Profit +2.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
MLTX Call $18.09 $22.50 02/20/26 42 $1.35 6.00% 31.84% 116.46% 52.14% 65.1% 0.349 -0.032 -1.4%
37.0
Return +30.0
Ann. Ret 128.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
U Call $45.24 $46.00 01/16/26 7 $1.13 2.46% 4.18% 62.71% 128.09% 58.2% 0.418 -0.111 3.9%
36.9
Return +10.6
Ann. Ret 35.5%
Prob. Profit +7.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $159.64 $180.00 01/30/26 21 $3.67 2.04% 15.06% 67.31% 35.49% 74.5% 0.255 -0.201 6.55 206.7%
36.8
Return +27.7
Ann. Ret 92.2%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
SMR Call $20.71 $22.00 02/20/26 42 $2.33 10.61% 17.50% 102.12% 92.24% 50.6% 0.494 -0.035 69.2%
36.8
Return +11.1
Ann. Ret 36.9%
Prob. Profit +8.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $159.64 $177.50 01/23/26 14 $2.52 1.42% 12.76% 66.31% 36.94% 77.4% 0.226 -0.226 6.55 206.7%
36.7
Return +5.9
Ann. Ret 19.6%
Prob. Profit +7.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.5%
Strike Dist +3.0
15-25% OTM
RKT Call $22.64 $27.00 02/20/26 42 $0.61 2.26% 21.95% 58.47% 19.63% 75.6% 0.244 -0.018 -6.9%
36.6
Return +13.5
Ann. Ret 45.1%
Prob. Profit +7.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $159.64 $175.00 01/23/26 14 $3.02 1.73% 11.52% 65.71% 45.07% 74.2% 0.258 -0.241 6.55 206.7%
36.5
Return +4.4
Ann. Ret 14.6%
Prob. Profit +9.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
38.3%
Strike Dist +3.0
15-25% OTM
RKT Call $22.64 $28.00 02/20/26 42 $0.47 1.68% 25.75% 64.01% 14.59% 78.3% 0.217 -0.018 -6.9%
36.5
Return +30.0
Ann. Ret 121.9%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
ALAB Call $162.0 $170.00 01/16/26 7 $3.97 2.34% 7.39% 76.73% 121.92% 64.9% 0.351 -0.462 132.76 21.8%
36.4
Return +30.0
Ann. Ret 108.3%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $81.08 $85.00 01/16/26 7 $1.77 2.08% 7.01% 84.85% 108.27% 68.8% 0.312 -0.239 54.2%
36.4
Return +30.0
Ann. Ret 128.0%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
INTC Put $45.4 $44.00 01/16/26 7 $1.08 2.45% -5.46% 63.30% 127.99% 62.7% -0.373 -0.106 756.75 -15.6%
36.2
Return +21.1
Ann. Ret 70.4%
Prob. Profit +1.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +2.0
3-5% OTM
U Call $45.24 $47.00 01/23/26 14 $1.27 2.70% 6.70% 58.95% 70.45% 62.2% 0.378 -0.072 3.9%
36.2
Return +8.3
Ann. Ret 27.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $159.64 $182.00 01/16/26 7 $0.96 0.53% 14.61% 77.73% 27.65% 87.9% 0.121 -0.249 6.55 206.7%
36.2
Return +4.4
Ann. Ret 14.7%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
RBLX Put $72.25 $55.00 09/18/26 252 $5.60 10.18% -31.63% 62.95% 14.75% 79.6% -0.204 -0.020 90.9%
36.2
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
65.2%
CCJ Put $107.04 $70.00 03/20/26 70 $0.44 0.64% -35.02% 59.01% 3.31% 96.3% -0.037 -0.015 121.65 3.3%
36.1
Return +28.0
Ann. Ret 93.4%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
Strike Dist +5.0
5-15% OTM
IONQ Call $51.65 $55.00 01/16/26 7 $0.99 1.79% 8.39% 92.28% 93.38% 72.2% 0.278 -0.156 45.0%
36.0
Return +13.4
Ann. Ret 44.7%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.6%
Strike Dist +3.0
15-25% OTM
OKLO Call $105.66 $130.00 01/16/26 7 $1.11 0.86% 24.09% 123.06% 44.72% 86.9% 0.131 -0.275 9.6%
36.0
Return +30.0
Ann. Ret 212.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
RKLB Put $86.53 $83.00 01/16/26 7 $3.38 4.07% -7.98% 92.06% 212.03% 59.9% -0.401 -0.296 -19.5%
36.0
Return +10.9
Ann. Ret 36.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $22.45 $25.00 06/18/26 160 $4.00 16.00% 29.18% 82.63% 36.50% 46.2% 0.538 -0.016 72.44 -29.2%
35.9
Return +3.1
Ann. Ret 10.3%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.3%
CRWV Put $81.08 $35.00 05/15/26 126 $1.24 3.54% -58.36% 104.62% 10.26% 95.2% -0.048 -0.019 54.2%
35.7
Return +10.2
Ann. Ret 34.1%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
COIN Call $242.75 $260.00 01/16/26 7 $1.70 0.65% 7.81% 57.73% 34.09% 82.9% 0.171 -0.353 20.98 47.1%
35.5
Return +9.5
Ann. Ret 31.5%
Prob. Profit +10.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $159.64 $180.00 01/23/26 14 $2.17 1.21% 14.12% 67.31% 31.50% 80.1% 0.199 -0.213 6.55 206.7%
35.4
Return +14.5
Ann. Ret 48.4%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.7%
Strike Dist +3.0
15-25% OTM
SNDK Put $378.27 $310.00 01/16/26 7 $2.88 0.93% -18.81% 112.43% 48.36% 90.6% -0.094 -0.696 -27.0%
35.3
Return +9.7
Ann. Ret 32.3%
Prob. Profit +5.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Spread -3.0
10.0%
Strike Dist +3.0
15-25% OTM
HUT Call $61.15 $75.00 02/20/26 42 $2.79 3.72% 27.21% 87.28% 32.33% 71.2% 0.288 -0.074 31.54 3.5%
35.1
Return +0.8
Ann. Ret 2.8%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
10.0%
Strike Dist +3.0
15-25% OTM
TSLA Put $447.55 $375.00 01/16/26 7 $0.20 0.05% -16.26% 59.40% 2.78% 98.6% -0.014 -0.095 310.56 -10.3%
35.1
Return +0.9
Ann. Ret 3.2%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
TSLA Put $447.55 $380.00 01/16/26 7 $0.23 0.06% -15.14% 57.10% 3.16% 98.2% -0.018 -0.109 310.56 -10.3%
35.0
Return +22.7
Ann. Ret 75.6%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
NBIS Call $100.51 $110.00 01/16/26 7 $1.59 1.45% 11.03% 90.95% 75.61% 76.7% 0.233 -0.276 50.7%
35.0
Return +30.0
Ann. Ret 229.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.3%
Strike Dist -2.0
<3% OTM
GH Call $108.74 $110.00 01/16/26 7 $4.85 4.41% 5.62% 85.31% 229.90% 49.4% 0.506 -0.373 9.5%
35.0
Return +23.3
Ann. Ret 77.6%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $81.08 $87.00 01/16/26 7 $1.29 1.49% 8.90% 85.26% 77.61% 75.3% 0.247 -0.214 54.2%
34.9
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.1%
Strike Dist +3.0
15-25% OTM
TSLA Put $447.55 $340.00 01/23/26 14 $0.18 0.05% -24.07% 61.56% 1.38% 99.1% -0.009 -0.049 310.56 -10.3%
34.9
Return +9.9
Ann. Ret 33.1%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
LRCX Put $218.53 $200.00 01/16/26 7 $1.27 0.64% -9.06% 58.15% 33.11% 85.9% -0.141 -0.276 48.38 -19.8%
34.9
Return +5.0
Ann. Ret 16.7%
Prob. Profit +12.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
MSTR Call $159.64 $195.00 01/30/26 21 $1.88 0.96% 23.32% 72.05% 16.71% 85.7% 0.143 -0.150 6.55 206.7%
34.8
Return +10.6
Ann. Ret 35.3%
Prob. Profit +9.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.4%
Strike Dist +3.0
15-25% OTM
APLD Call $37.79 $45.00 01/30/26 21 $0.92 2.03% 21.50% 99.31% 35.34% 78.4% 0.216 -0.061 14.5%
34.8
Return +5.3
Ann. Ret 17.8%
Prob. Profit +9.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $159.64 $200.00 02/20/26 42 $4.10 2.05% 27.85% 70.93% 17.82% 78.9% 0.211 -0.135 6.55 206.7%
34.8
Return +30.0
Ann. Ret 143.4%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +2.0
3-5% OTM
CRDO Call $153.34 $160.00 01/16/26 7 $4.40 2.75% 7.21% 81.97% 143.39% 61.6% 0.384 -0.481 132.22 38.0%
34.8
Return +5.3
Ann. Ret 17.8%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
146.7%
Strike Dist +5.0
5-15% OTM
FIVE Call $192.46 $220.00 01/16/26 7 $0.75 0.34% 14.70% 72.17% 17.78% 88.9% 0.111 -0.264 34.57 3.0%
34.8
Return +6.4
Ann. Ret 21.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
34.1%
Strike Dist +3.0
15-25% OTM
RH Call $216.33 $250.00 01/16/26 7 $1.02 0.41% 16.04% 76.41% 21.38% 90.7% 0.093 -0.273 39.20 -7.2%
34.7
Return +13.8
Ann. Ret 46.2%
Prob. Profit +13.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.1%
Strike Dist +3.0
15-25% OTM
SNDK Put $378.27 $305.00 01/23/26 14 $5.40 1.77% -20.80% 102.07% 46.16% 87.5% -0.125 -0.548 -27.0%
34.5
Return +23.0
Ann. Ret 76.6%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.5%
Strike Dist +5.0
5-15% OTM
CLS Call $300.11 $320.00 01/16/26 7 $4.70 1.47% 8.19% 65.18% 76.58% 73.0% 0.270 -0.650 48.83 24.1%
34.4
Return +10.0
Ann. Ret 33.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
SNDK Put $378.27 $300.00 01/16/26 7 $1.93 0.64% -21.20% 115.88% 33.46% 93.2% -0.068 -0.566 -27.0%
34.4
Return +3.6
Ann. Ret 12.0%
Prob. Profit +19.0
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
33.3%
SNDK Put $378.27 $260.00 01/16/26 7 $0.60 0.23% -31.42% 135.75% 12.03% 98.0% -0.020 -0.242 -27.0%
34.2
Return +7.1
Ann. Ret 23.7%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
30.2%
Strike Dist +5.0
5-15% OTM
RDDT Call $245.51 $270.00 01/16/26 7 $1.23 0.45% 10.47% 59.49% 23.66% 88.1% 0.119 -0.287 113.69 0.3%
34.0
Return +30.0
Ann. Ret 140.0%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NBIS Call $100.51 $105.00 01/16/26 7 $2.82 2.69% 7.27% 91.01% 140.04% 64.1% 0.359 -0.338 50.7%
34.0
Return +9.2
Ann. Ret 30.7%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
SMCI Put $30.83 $30.00 09/18/26 252 $6.35 21.17% -23.29% 70.55% 30.66% 63.7% -0.363 -0.012 24.26 57.4%
34.0
Return +30.0
Ann. Ret 163.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
IREN Call $47.97 $49.00 01/23/26 14 $3.06 6.26% 8.54% 98.25% 163.08% 51.6% 0.484 -0.133 27.57 73.0%
34.0
Return +30.0
Ann. Ret 177.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
RKLB Put $86.53 $85.00 01/23/26 14 $5.80 6.82% -8.47% 85.66% 177.90% 53.5% -0.465 -0.198 -19.5%
34.0
Return +30.0
Ann. Ret 110.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NBIS Call $100.51 $105.00 01/23/26 14 $4.45 4.24% 8.89% 86.71% 110.49% 58.9% 0.411 -0.238 50.7%
34.0
Return +30.0
Ann. Ret 190.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
IREN Call $47.97 $48.00 01/23/26 14 $3.50 7.29% 7.36% 97.49% 190.10% 47.4% 0.526 -0.132 27.57 73.0%
34.0
Return +11.0
Ann. Ret 36.6%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
RKT Call $22.64 $25.00 03/20/26 70 $1.75 7.02% 18.18% 62.69% 36.60% 55.7% 0.443 -0.019 -6.9%
34.0
Return +30.0
Ann. Ret 111.9%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +2.0
3-5% OTM
MP Call $62.53 $65.00 01/16/26 7 $1.40 2.15% 6.18% 75.85% 111.91% 65.9% 0.341 -0.172 26.8%
33.9
Return +22.9
Ann. Ret 76.4%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
CRWV Call $81.08 $85.00 02/20/26 42 $7.47 8.79% 14.05% 87.35% 76.43% 52.3% 0.477 -0.115 54.2%
33.8
Return +17.8
Ann. Ret 59.3%
Prob. Profit +7.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
Strike Dist +5.0
5-15% OTM
IREN Call $47.97 $55.00 01/23/26 14 $1.25 2.27% 17.26% 97.70% 59.25% 74.1% 0.259 -0.107 27.57 73.0%
33.8
Return +6.8
Ann. Ret 22.8%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $159.64 $185.00 01/16/26 7 $0.81 0.44% 16.39% 80.48% 22.83% 89.8% 0.102 -0.227 6.55 206.7%
33.6
Return +2.6
Ann. Ret 8.7%
Prob. Profit +19.2
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
58.8%
SNDK Put $378.27 $255.00 01/16/26 7 $0.43 0.17% -32.70% 136.61% 8.69% 98.4% -0.016 -0.202 -27.0%
33.6
Return +17.6
Ann. Ret 58.6%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
Strike Dist -2.0
<3% OTM
RKT Call $22.64 $23.00 03/20/26 70 $2.58 11.24% 13.01% 61.59% 58.60% 43.7% 0.563 -0.018 -6.9%
33.5
Return +15.5
Ann. Ret 51.8%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $18.78 $20.00 04/17/26 98 $2.78 13.90% 21.30% 82.60% 51.77% 47.0% 0.530 -0.017 134.00 -21.5%
33.5
Return +5.6
Ann. Ret 18.8%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
20.4%
Strike Dist +5.0
5-15% OTM
RDDT Call $245.51 $272.50 01/16/26 7 $0.98 0.36% 11.39% 60.56% 18.75% 89.8% 0.102 -0.263 113.69 0.3%
33.5
Return +30.0
Ann. Ret 342.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist -2.0
<3% OTM
ASTS Put $100.6 $100.00 01/16/26 7 $6.58 6.58% -7.13% 109.97% 342.84% 49.9% -0.501 -0.424 -27.1%
33.5
Return +4.1
Ann. Ret 13.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
XPEV Put $20.11 $15.00 09/18/26 252 $1.43 9.53% -32.52% 60.85% 13.81% 80.7% -0.193 -0.005 41.5%
33.3
Return +30.0
Ann. Ret 131.3%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +2.0
3-5% OTM
CRWV Call $81.08 $84.00 01/16/26 7 $2.12 2.52% 6.21% 87.22% 131.29% 64.7% 0.353 -0.258 54.2%
33.2
Return +1.0
Ann. Ret 3.2%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.4%
ON Put $62.57 $30.00 01/15/27 371 $0.99 3.30% -53.64% 57.62% 3.25% 94.6% -0.054 -0.005 85.74 -4.7%
33.1
Return +30.0
Ann. Ret 274.3%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $47.97 $48.00 01/16/26 7 $2.53 5.26% 5.33% 101.56% 274.29% 49.0% 0.510 -0.193 27.57 73.0%
33.1
Return +20.0
Ann. Ret 66.7%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $81.08 $88.00 01/16/26 7 $1.12 1.28% 9.92% 85.79% 66.66% 78.1% 0.219 -0.201 54.2%
33.0
Return +16.0
Ann. Ret 53.4%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
VRT Call $162.38 $170.00 02/20/26 42 $10.45 6.15% 11.13% 61.06% 53.42% 54.0% 0.460 -0.165 61.24 22.2%
33.0
Return +30.0
Ann. Ret 102.7%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $27.85 $28.00 01/30/26 21 ⚠️ $1.65 5.91% 6.48% 66.97% 102.73% 49.2% 0.508 -0.043 49.71 -2.7%
33.0
Return +2.6
Ann. Ret 8.7%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
COIN Call $242.75 $280.00 01/16/26 7 $0.46 0.17% 15.54% 66.28% 8.66% 94.8% 0.052 -0.170 20.98 47.1%
33.0
Return +8.0
Ann. Ret 26.6%
Prob. Profit +13.9
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.6%
OKLO Put $105.66 $70.00 03/20/26 70 $3.58 5.11% -37.13% 101.67% 26.63% 87.8% -0.122 -0.067 9.6%
32.9
Return +30.0
Ann. Ret 102.0%
Prob. Profit +0.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
SNDK Call $378.27 $420.00 01/30/26 21 ⚠️ $24.65 5.87% 17.55% 113.23% 102.01% 60.5% 0.395 -0.948 -27.0%
32.9
Return +2.9
Ann. Ret 9.5%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
52.6%
Strike Dist +3.0
15-25% OTM
RH Call $216.33 $260.00 01/16/26 7 $0.47 0.18% 20.41% 82.41% 9.53% 94.1% 0.059 -0.209 39.20 -7.2%
32.9
Return +15.0
Ann. Ret 50.0%
Prob. Profit +5.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.0%
Strike Dist +5.0
5-15% OTM
GLXY Call $25.49 $29.00 01/30/26 21 $0.83 2.88% 17.05% 81.39% 50.05% 71.7% 0.283 -0.041 45.50 86.9%
32.8
Return +7.1
Ann. Ret 23.6%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
COIN Call $242.75 $265.00 01/16/26 7 $1.20 0.45% 9.66% 59.66% 23.61% 87.4% 0.126 -0.296 20.98 47.1%
32.8
Return +8.6
Ann. Ret 28.5%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
31.5%
Strike Dist +5.0
5-15% OTM
LRCX Put $218.53 $197.50 01/16/26 7 $1.08 0.55% -10.12% 60.12% 28.51% 88.4% -0.116 -0.250 48.38 -19.8%
32.6
Return +5.3
Ann. Ret 17.8%
Prob. Profit +9.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
ZETA Call $24.53 $30.00 02/20/26 42 $0.61 2.05% 24.81% 65.22% 17.82% 78.5% 0.215 -0.019 20.9%
32.6
Return +20.6
Ann. Ret 68.5%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
BTU Call $34.31 $35.00 02/20/26 42 $2.76 7.89% 10.06% 61.98% 68.53% 47.5% 0.525 -0.036 1.4%
32.5
Return +17.7
Ann. Ret 59.0%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
CRDO Call $153.34 $170.00 01/16/26 7 $1.92 1.13% 12.12% 82.50% 59.04% 79.5% 0.205 -0.359 132.22 38.0%
32.4
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
61.3%
Strike Dist +5.0
5-15% OTM
RDDT Call $245.51 $280.00 01/16/26 7 $0.38 0.13% 14.20% 60.33% 6.98% 94.5% 0.055 -0.163 113.69 0.3%
32.3
Return +5.1
Ann. Ret 17.0%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
Strike Dist +5.0
5-15% OTM
COIN Call $242.75 $270.00 01/16/26 7 $0.88 0.33% 11.59% 62.45% 16.99% 90.4% 0.096 -0.254 20.98 47.1%
32.3
Return +15.3
Ann. Ret 50.9%
DTE +4.0
70 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.6%
Strike Dist -2.0
<3% OTM
FOUR Put $66.04 $65.00 03/20/26 70 $6.35 9.77% -11.19% 57.29% 50.94% 57.9% -0.421 -0.043 30.86 39.3%
32.2
Return +30.0
Ann. Ret 210.6%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +3.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
32.4%
Strike Dist +5.0
5-15% OTM
ABVX Call $114.08 $130.00 01/16/26 7 $5.25 4.04% 18.56% 171.27% 210.58% 67.3% 0.327 -0.697 30.0%
32.2
Return +21.5
Ann. Ret 71.7%
Prob. Profit +4.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
NBIS Call $100.51 $110.00 01/23/26 14 $3.02 2.75% 12.45% 85.76% 71.70% 69.4% 0.306 -0.212 50.7%
32.1
Return +9.1
Ann. Ret 30.2%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
89.7%
Strike Dist +5.0
5-15% OTM
GH Call $108.74 $125.00 01/16/26 7 $0.73 0.58% 15.62% 83.82% 30.24% 86.1% 0.139 -0.202 9.5%
32.0
Return +30.0
Ann. Ret 223.5%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
IREN Call $47.97 $49.00 01/16/26 7 $2.10 4.29% 6.52% 100.59% 223.47% 54.9% 0.451 -0.190 27.57 73.0%
32.0
Return +7.4
Ann. Ret 24.8%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
MSTR Call $159.64 $184.00 01/16/26 7 $0.88 0.48% 15.81% 79.82% 24.80% 89.1% 0.108 -0.236 6.55 206.7%
32.0
Return +30.0
Ann. Ret 268.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
RKLB Put $86.53 $85.00 01/16/26 7 $4.38 5.15% -6.82% 92.78% 268.38% 52.6% -0.474 -0.306 -19.5%
31.9
Return +26.0
Ann. Ret 86.8%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
SOFI Call $27.85 $28.00 02/06/26 28 ⚠️ $1.86 6.66% 7.24% 64.75% 86.83% 48.4% 0.516 -0.037 49.71 -2.7%
31.8
Return +13.3
Ann. Ret 44.2%
Prob. Profit +12.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
29.0%
IREN Put $47.97 $35.00 02/13/26 35 ⚠️ $1.48 4.24% -30.13% 114.15% 44.25% 85.5% -0.145 -0.054 27.57 73.0%
31.7
Return +2.1
Ann. Ret 7.0%
Prob. Profit +14.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Spread -5.0
35.3%
HUT Call $61.15 $95.00 02/20/26 42 $0.77 0.81% 56.61% 94.00% 7.00% 89.2% 0.108 -0.043 31.54 3.5%
31.7
Return +6.2
Ann. Ret 20.7%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
96.8%
Strike Dist +5.0
5-15% OTM
LRCX Put $218.53 $195.00 01/16/26 7 $0.77 0.40% -11.12% 60.80% 20.72% 90.9% -0.091 -0.212 48.38 -19.8%
31.6
Return +27.3
Ann. Ret 91.1%
Prob. Profit +1.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
CRWV Call $81.08 $85.00 01/23/26 14 $2.97 3.49% 8.50% 81.22% 91.10% 62.6% 0.374 -0.174 54.2%
31.6
Return +26.2
Ann. Ret 87.4%
Prob. Profit +1.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
INTC Call $45.4 $48.00 01/23/26 14 ⚠️ $1.61 3.35% 9.27% 78.57% 87.45% 62.8% 0.372 -0.095 756.75 -15.6%
31.6
Return +16.6
Ann. Ret 55.2%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
ONDS Call $14.52 $16.00 06/18/26 160 $3.88 24.22% 36.88% 121.00% 55.25% 38.9% 0.611 -0.014 -20.8%
31.5
Return +18.9
Ann. Ret 63.1%
Theta Eff +9.8
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ONDS Call $14.52 $15.00 06/18/26 160 $4.15 27.67% 31.89% 116.47% 63.11% 36.5% 0.635 -0.013 -20.8%
31.5
Return +19.5
Ann. Ret 64.9%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $159.64 $160.00 03/20/26 70 $19.90 12.44% 12.69% 70.81% 64.85% 43.4% 0.566 -0.146 6.55 206.7%
31.4
Return +14.3
Ann. Ret 47.5%
Prob. Profit +1.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
RKT Put $22.64 $22.00 03/20/26 70 $2.00 9.11% -11.68% 64.66% 47.52% 62.4% -0.376 -0.017 -6.9%
31.4
Return +17.4
Ann. Ret 58.0%
DTE +10.0
42 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
RIOT Call $15.66 $17.00 02/20/26 42 $1.14 6.68% 15.80% 81.56% 58.02% 57.6% 0.424 -0.021 30.13 64.7%
31.4
Return +12.4
Ann. Ret 41.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
CDE Call $20.4 $22.50 05/15/26 126 $3.20 14.22% 25.98% 82.07% 41.20% 48.8% 0.512 -0.015 28.73 4.3%
31.3
Return +30.0
Ann. Ret 107.8%
DTE +4.0
70 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
NN Call $14.5 $15.00 03/20/26 70 $3.10 20.67% 24.83% 125.17% 107.76% 39.6% 0.604 -0.023 37.9%
31.1
Return +5.0
Ann. Ret 16.6%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $159.64 $190.00 01/16/26 7 $0.60 0.32% 19.40% 84.93% 16.60% 92.3% 0.077 -0.194 6.55 206.7%
31.0
Return +30.0
Ann. Ret 107.1%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
INTC Call $45.4 $47.00 01/23/26 14 ⚠️ $1.93 4.11% 7.78% 77.99% 107.06% 57.6% 0.424 -0.097 756.75 -15.6%
31.0
Return +30.0
Ann. Ret 106.5%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
RGTI Call $26.1 $27.00 01/30/26 21 $1.66 6.13% 9.79% 93.85% 106.54% 55.2% 0.448 -0.055 46.5%
31.0
Return +30.0
Ann. Ret 180.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $45.4 $45.00 01/16/26 7 $1.56 3.46% -4.31% 64.22% 180.18% 52.7% -0.473 -0.113 756.75 -15.6%
31.0
Return +26.1
Ann. Ret 87.1%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $45.4 $46.00 02/06/26 28 ⚠️ $3.08 6.68% 8.09% 68.63% 87.14% 50.1% 0.499 -0.062 756.75 -15.6%
31.0
Return +9.6
Ann. Ret 32.0%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Analyst +5.0
Buy Rating
Spread -5.0
23.3%
Strike Dist +5.0
5-15% OTM
ORLA Put $14.45 $12.50 04/17/26 98 $1.07 8.60% -20.93% 69.00% 32.03% 72.7% -0.273 -0.008 89.94 9.3%
30.9
Return +16.9
Ann. Ret 56.5%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
CRWV Call $81.08 $90.00 02/20/26 42 $5.85 6.50% 18.22% 88.34% 56.49% 59.7% 0.403 -0.113 54.2%
30.9
Return +6.0
Ann. Ret 20.1%
Prob. Profit +8.9
>60%
Theta Eff +9.0
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
HIMS Put $32.5 $25.00 01/15/27 371 $5.10 20.40% -38.77% 77.34% 20.07% 77.8% -0.222 -0.009 61.30 33.8%
30.9
Return +7.8
Ann. Ret 25.9%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $341.68 $400.00 04/17/26 98 $27.80 6.95% 25.20% 67.23% 25.89% 60.3% 0.397 -0.244 32.46 -8.3%
30.9
Return +3.7
Ann. Ret 12.3%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
LRCX Put $218.53 $190.00 01/16/26 7 $0.45 0.24% -13.26% 63.08% 12.35% 94.4% -0.056 -0.152 48.38 -19.8%
30.9
Return +3.8
Ann. Ret 12.6%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.0%
Strike Dist +3.0
15-25% OTM
MSTR Call $159.64 $195.00 01/16/26 7 $0.47 0.24% 22.44% 88.91% 12.57% 94.2% 0.059 -0.165 6.55 206.7%
30.7
Return +7.5
Ann. Ret 25.0%
Prob. Profit +2.9
>60%
Theta Eff +7.3
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
SMCI Put $30.83 $30.00 01/15/27 371 $7.62 25.42% -27.42% 69.98% 25.01% 65.8% -0.342 -0.009 24.26 57.4%
30.7
Return +4.3
Ann. Ret 14.2%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
47.6%
Strike Dist +5.0
5-15% OTM
LRCX Put $218.53 $192.50 01/16/26 7 $0.53 0.27% -12.15% 61.81% 14.22% 92.9% -0.071 -0.180 48.38 -19.8%
30.4
Return +23.8
Ann. Ret 79.4%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +2.0
3-5% OTM
CRCL Call $83.82 $88.00 01/16/26 7 $1.34 1.52% 6.59% 68.69% 79.40% 71.3% 0.287 -0.194 66.7%
30.2
Return +17.7
Ann. Ret 58.9%
Prob. Profit +3.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.85 $26.00 02/06/26 28 ⚠️ $1.17 4.52% -10.86% 64.42% 58.91% 67.5% -0.326 -0.031 49.71 -2.7%
30.2
Return +13.2
Ann. Ret 44.0%
DTE +10.0
42 days
Theta Eff +10.0
Spread -5.0
31.6%
Strike Dist +2.0
3-5% OTM
FND Call $72.16 $75.00 02/20/26 42 $3.80 5.07% 9.20% 56.62% 44.03% 54.8% 0.452 -0.068 36.07 7.0%
30.1
Return +5.8
Ann. Ret 19.3%
Prob. Profit +5.3
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
Strike Dist +3.0
15-25% OTM
RKT Call $22.64 $28.00 03/20/26 70 $1.04 3.70% 28.25% 63.80% 19.27% 70.6% 0.294 -0.016 -6.9%
30.1
Return +7.1
Ann. Ret 23.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $341.68 $400.00 06/18/26 160 $41.42 10.36% 29.19% 67.42% 23.63% 54.1% 0.459 -0.199 32.46 -8.3%
30.0
Return +30.0
Ann. Ret 139.8%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
Strike Dist +2.0
3-5% OTM
SEI Call $53.02 $55.00 01/16/26 7 $1.48 2.68% 6.52% 81.09% 139.84% 62.0% 0.380 -0.163 56.39 23.5%
29.8
Return +8.7
Ann. Ret 29.0%
Theta Eff +9.1
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
EQX Call $14.15 $15.00 07/17/26 189 $2.25 15.00% 21.91% 58.86% 28.97% 45.2% 0.547 -0.007 141.50 -39.0%
29.7
Return +21.7
Ann. Ret 72.4%
DTE +10.0
42 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HIMS Call $32.5 $33.00 02/20/26 42 $2.75 8.33% 10.00% 64.68% 72.42% 46.9% 0.531 -0.035 61.30 33.8%
29.7
Return +14.3
Ann. Ret 47.5%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
CRWV Call $81.08 $90.00 01/16/26 7 $0.82 0.91% 12.01% 86.96% 47.51% 82.9% 0.171 -0.175 54.2%
29.5
Return +19.4
Ann. Ret 64.5%
DTE +4.0
70 days
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.1%
CRML Call $15.8 $20.00 03/20/26 70 $2.47 12.37% 42.25% 143.68% 64.53% 52.8% 0.472 -0.028
29.4
Return +7.2
Ann. Ret 23.9%
Prob. Profit +3.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
Strike Dist +3.0
15-25% OTM
RKT Call $22.64 $27.00 03/20/26 70 $1.23 4.57% 24.71% 62.76% 23.85% 66.4% 0.336 -0.017 -6.9%
29.3
Return +3.3
Ann. Ret 10.9%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
44.2%
Strike Dist +3.0
15-25% OTM
LRCX Put $218.53 $185.00 01/16/26 7 $0.39 0.21% -15.52% 67.91% 10.85% 96.1% -0.039 -0.122 48.38 -19.8%
29.3
Return +16.3
Ann. Ret 54.4%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
SEDG Call $31.88 $35.00 03/20/26 70 $3.65 10.43% 21.24% 91.05% 54.38% 52.6% 0.474 -0.037 3.9%
29.3
Return +7.3
Ann. Ret 24.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
AMKR Call $51.81 $60.00 06/18/26 160 $6.40 10.67% 28.16% 65.97% 24.33% 53.7% 0.463 -0.029 41.80 -21.8%
29.1
Return +15.7
Ann. Ret 52.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
CRCL Call $83.82 $90.00 01/16/26 7 $0.91 1.01% 8.45% 68.66% 52.43% 78.8% 0.212 -0.165 66.7%
29.1
Return +16.2
Ann. Ret 53.9%
Prob. Profit +2.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.85 $30.00 01/30/26 21 ⚠️ $0.93 3.10% 11.06% 67.03% 53.88% 65.8% 0.342 -0.040 49.71 -2.7%
29.1
Return +12.0
Ann. Ret 40.0%
Prob. Profit +2.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MP Call $62.53 $70.00 02/20/26 42 $3.22 4.61% 17.10% 72.36% 40.04% 64.1% 0.358 -0.070 26.8%
29.0
Return +4.4
Ann. Ret 14.6%
Prob. Profit +12.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.9%
RGTI Call $26.1 $40.00 02/20/26 42 $0.67 1.67% 55.82% 110.15% 14.56% 84.3% 0.157 -0.028 46.5%
28.9
Return +13.9
Ann. Ret 46.4%
Theta Eff +10.0
Strike Dist +5.0
5-15% OTM
HUT Call $61.15 $70.00 04/17/26 98 $8.73 12.46% 28.74% 95.14% 46.42% 51.1% 0.489 -0.063 31.54 3.5%
28.9
Return +4.1
Ann. Ret 13.7%
Prob. Profit +7.8
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
COIN Call $242.75 $300.00 03/20/26 70 $7.90 2.63% 26.84% 59.70% 13.73% 75.6% 0.244 -0.146 20.98 47.1%
28.9
Return +19.7
Ann. Ret 65.5%
Prob. Profit +4.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.85 $26.00 01/30/26 21 ⚠️ $0.98 3.77% -10.16% 66.55% 65.51% 68.5% -0.315 -0.036 49.71 -2.7%
28.8
Return +26.7
Ann. Ret 89.2%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $27.85 $27.00 01/30/26 21 ⚠️ $1.39 5.13% -8.03% 66.59% 89.16% 59.7% -0.403 -0.040 49.71 -2.7%
28.8
Return +12.4
Ann. Ret 41.3%
Prob. Profit +3.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
NBIS Call $100.51 $120.00 02/20/26 42 $5.70 4.75% 25.06% 91.86% 41.28% 66.7% 0.333 -0.137 50.7%
28.7
Return +11.8
Ann. Ret 39.4%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
NBIS Call $100.51 $115.00 01/16/26 7 $0.87 0.76% 15.28% 91.87% 39.45% 85.8% 0.142 -0.204 50.7%
28.6
Return +15.6
Ann. Ret 52.1%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $45.4 $48.00 02/20/26 42 ⚠️ $2.88 6.00% 12.07% 65.77% 52.14% 56.3% 0.437 -0.048 756.75 -15.6%
28.5
Return +9.5
Ann. Ret 31.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
RKT Call $22.64 $24.00 06/18/26 160 $3.33 13.85% 20.69% 59.46% 31.60% 44.9% 0.551 -0.012 -6.9%
28.4
Return +12.2
Ann. Ret 40.6%
Prob. Profit +0.3
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.6%
Strike Dist +3.0
15-25% OTM
APLD Call $37.79 $45.00 03/20/26 70 $3.50 7.78% 28.34% 99.30% 40.56% 60.5% 0.395 -0.044 14.5%
28.3
Return +13.0
Ann. Ret 43.3%
Prob. Profit +7.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
SOFI Put $27.85 $25.00 02/06/26 28 ⚠️ $0.83 3.32% -13.21% 64.43% 43.28% 74.9% -0.251 -0.027 49.71 -2.7%
28.3
Return +7.5
Ann. Ret 25.0%
Prob. Profit +5.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.85 $32.00 02/20/26 42 ⚠️ $0.92 2.88% 18.20% 61.51% 24.99% 71.6% 0.284 -0.024 49.71 -2.7%
28.3
Return +28.0
Ann. Ret 93.4%
DTE +10.0
42 days
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 41 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.1%
AXTI Call $23.48 $30.00 02/20/26 42 ⚠️ $3.23 10.75% 41.50% 164.76% 93.42% 57.4% 0.426 -0.061 -43.4%
28.2
Return +19.3
Ann. Ret 64.2%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.8%
Strike Dist -2.0
<3% OTM
COMP Call $12.98 $13.00 03/20/26 70 $1.60 12.31% 12.48% 70.67% 64.18% 41.9% 0.581 -0.012 -12.3%
28.2
Return +6.2
Ann. Ret 20.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
MU Call $341.68 $400.00 09/18/26 252 $57.33 14.33% 33.85% 66.42% 20.76% 48.9% 0.511 -0.160 32.46 -8.3%
28.2
Return +9.0
Ann. Ret 30.0%
Prob. Profit +6.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $81.08 $100.00 02/20/26 42 $3.45 3.45% 27.59% 88.33% 29.98% 72.5% 0.275 -0.097 54.2%
28.2
Return +18.1
Ann. Ret 60.5%
Prob. Profit +6.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
INTC Call $45.4 $50.00 01/23/26 14 ⚠️ $1.16 2.32% 12.69% 79.26% 60.49% 72.1% 0.279 -0.085 756.75 -15.6%
28.2
Return +30.0
Ann. Ret 117.3%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
CRCL Call $83.82 $86.00 01/16/26 7 $1.94 2.25% 4.91% 69.55% 117.32% 62.3% 0.377 -0.220 66.7%
28.1
Return +16.1
Ann. Ret 53.6%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
SOFI Call $27.85 $29.00 02/20/26 42 ⚠️ $1.79 6.17% 10.56% 61.59% 53.64% 53.9% 0.461 -0.028 49.71 -2.7%
28.1
Return +15.9
Ann. Ret 52.8%
Prob. Profit +4.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $45.4 $50.00 01/30/26 21 ⚠️ $1.52 3.04% 13.48% 74.98% 52.84% 68.4% 0.316 -0.070 756.75 -15.6%
28.0
Return +4.1
Ann. Ret 13.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
33.1%
Strike Dist +3.0
15-25% OTM
SATS Put $119.77 $90.00 07/17/26 189 $6.35 7.06% -30.16% 59.33% 13.63% 81.9% -0.181 -0.033 0.8%
28.0
Return +9.0
Ann. Ret 30.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
RKT Call $22.64 $25.00 05/15/26 126 $2.60 10.38% 21.89% 62.81% 30.07% 50.4% 0.496 -0.014 -6.9%
28.0
Return +14.2
Ann. Ret 47.5%
Prob. Profit +2.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
INTC Call $45.4 $50.00 02/06/26 28 ⚠️ $1.82 3.64% 14.14% 72.55% 47.45% 65.8% 0.342 -0.060 756.75 -15.6%
27.9
Return +8.6
Ann. Ret 28.6%
Prob. Profit +9.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.85 $24.00 02/20/26 42 ⚠️ $0.79 3.29% -16.66% 62.52% 28.61% 78.7% -0.213 -0.020 49.71 -2.7%
27.9
Return +15.4
Ann. Ret 51.4%
Prob. Profit +7.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $45.4 $51.00 01/23/26 14 ⚠️ $1.00 1.97% 14.55% 82.90% 51.38% 75.0% 0.250 -0.084 756.75 -15.6%
27.8
Return +1.7
Ann. Ret 5.6%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
CVNA Call $454.47 $670.00 05/15/26 126 $13.03 1.94% 50.29% 57.90% 5.63% 82.1% 0.179 -0.168 103.66 -0.3%
27.8
Return +17.8
Ann. Ret 59.2%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $45.4 $47.00 02/20/26 42 ⚠️ $3.20 6.81% 10.57% 64.98% 59.17% 52.7% 0.473 -0.048 756.75 -15.6%
27.7
Return +3.0
Ann. Ret 9.9%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
MSTR Call $159.64 $200.00 01/16/26 7 $0.38 0.19% 25.52% 92.64% 9.91% 95.5% 0.045 -0.139 6.55 206.7%
27.7
Return +12.5
Ann. Ret 41.7%
Prob. Profit +0.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.85 $30.00 02/20/26 42 ⚠️ $1.44 4.80% 12.89% 61.23% 41.71% 60.4% 0.396 -0.027 49.71 -2.7%
27.7
Return +12.0
Ann. Ret 39.9%
Prob. Profit +1.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
ONDS Call $14.52 $20.00 03/20/26 70 $1.53 7.65% 48.28% 123.12% 39.89% 63.2% 0.368 -0.021 -20.8%
27.7
Return +11.2
Ann. Ret 37.4%
Prob. Profit +6.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.85 $25.00 02/20/26 42 ⚠️ $1.08 4.30% -14.09% 61.16% 37.37% 73.0% -0.271 -0.022 49.71 -2.7%
27.5
Return +5.6
Ann. Ret 18.8%
Prob. Profit +8.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HIMS Call $32.5 $40.00 02/20/26 42 $0.86 2.16% 25.74% 66.83% 18.79% 77.8% 0.222 -0.027 61.30 33.8%
27.5
Return +30.0
Ann. Ret 152.0%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
CRWV Call $81.08 $83.00 01/16/26 7 $2.42 2.92% 5.35% 86.82% 152.03% 61.0% 0.390 -0.265 54.2%
27.1
Return +19.1
Ann. Ret 63.8%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
LRCX Call $218.53 $220.00 02/20/26 42 ⚠️ $16.15 7.34% 8.06% 57.58% 63.80% 47.9% 0.521 -0.210 48.38 -19.8%
27.1
Return +30.0
Ann. Ret 99.9%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $47.97 $50.00 02/20/26 42 ⚠️ $5.75 11.50% 16.22% 103.07% 99.94% 48.0% 0.520 -0.081 27.57 73.0%
27.1
Return +13.9
Ann. Ret 46.2%
Prob. Profit +8.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.85 $25.00 01/30/26 21 ⚠️ $0.67 2.66% -12.62% 67.43% 46.23% 76.4% -0.235 -0.032 49.71 -2.7%
27.1
Return +0.8
Ann. Ret 2.6%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.5%
SMCI Call $30.83 $75.00 01/15/27 371 $2.00 2.66% 149.74% 73.67% 2.62% 78.6% 0.214 -0.009 24.26 57.4%
27.1
Return +7.0
Ann. Ret 23.2%
Prob. Profit +8.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
CRDO Call $153.34 $195.00 02/20/26 42 $5.20 2.67% 30.56% 81.07% 23.17% 76.2% 0.238 -0.159 132.22 38.0%
27.0
Return +30.0
Ann. Ret 180.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
CRWV Call $81.08 $82.00 01/16/26 7 $2.83 3.46% 4.63% 88.60% 180.27% 56.9% 0.431 -0.277 54.2%
27.0
Return +30.0
Ann. Ret 130.6%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
INTC Call $45.4 $46.00 01/23/26 14 ⚠️ $2.31 5.01% 6.40% 77.37% 130.64% 52.1% 0.479 -0.098 756.75 -15.6%
27.0
Return +30.0
Ann. Ret 141.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
CRCL Call $83.82 $85.00 01/16/26 7 $2.30 2.71% 4.15% 69.93% 141.09% 57.6% 0.424 -0.228 66.7%
27.0
Return +30.0
Ann. Ret 168.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
CRCL Call $83.82 $84.00 01/16/26 7 $2.71 3.23% 3.45% 68.73% 168.53% 52.9% 0.471 -0.228 66.7%
26.9
Return +12.6
Ann. Ret 42.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
Strike Dist +5.0
5-15% OTM
MP Call $62.53 $70.00 01/16/26 7 $0.56 0.81% 12.85% 82.38% 42.09% 84.6% 0.154 -0.121 26.8%
26.8
Return +11.4
Ann. Ret 37.8%
Prob. Profit +6.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
SOFI Call $27.85 $31.00 01/30/26 21 ⚠️ $0.68 2.18% 13.73% 67.06% 37.85% 73.0% 0.270 -0.036 49.71 -2.7%
26.8
Return +0.9
Ann. Ret 3.2%
Prob. Profit +16.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.9%
BIDU Call $144.63 $200.00 02/20/26 42 ⚠️ $0.72 0.36% 38.79% 58.31% 3.15% 93.7% 0.063 -0.043 12.99 12.2%
26.8
Return +8.2
Ann. Ret 27.3%
Prob. Profit +2.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
MSTR Call $159.64 $190.00 03/20/26 70 $9.95 5.24% 25.25% 70.67% 27.31% 65.1% 0.349 -0.135 6.55 206.7%
26.7
Return +9.7
Ann. Ret 32.3%
Prob. Profit +10.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
IREN Call $47.97 $60.00 01/30/26 21 $1.11 1.86% 27.40% 98.90% 32.30% 80.0% 0.200 -0.076 27.57 73.0%
26.6
Return +21.0
Ann. Ret 69.8%
Prob. Profit +0.8
>60%
Theta Eff +9.8
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
PCT Put $10.24 $10.00 04/17/26 98 $1.88 18.75% -20.65% 93.89% 69.83% 61.6% -0.384 -0.009 48.1%
26.5
Return +12.1
Ann. Ret 40.2%
Prob. Profit +1.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $45.4 $50.00 02/20/26 42 ⚠️ $2.31 4.63% 15.23% 67.24% 40.24% 62.9% 0.371 -0.047 756.75 -15.6%
26.4
Return +17.4
Ann. Ret 58.1%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
CORZ Call $17.05 $19.00 02/20/26 42 $1.27 6.68% 18.89% 88.70% 58.09% 58.7% 0.413 -0.024 55.6%
26.4
Return +20.4
Ann. Ret 68.0%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $45.4 $46.00 02/20/26 42 ⚠️ $3.60 7.83% 9.25% 64.91% 68.01% 48.8% 0.512 -0.048 756.75 -15.6%
26.3
Return +10.2
Ann. Ret 34.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
152.9%
Strike Dist +5.0
5-15% OTM
INSM Call $172.13 $195.00 01/16/26 7 $1.27 0.65% 14.03% 60.62% 34.09% 92.1% 0.079 -0.153 24.1%
26.3
Return +16.1
Ann. Ret 53.7%
Prob. Profit +1.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
RGTI Call $26.1 $30.00 02/20/26 42 $1.85 6.18% 22.05% 97.47% 53.74% 62.3% 0.377 -0.039 46.5%
26.2
Return +12.0
Ann. Ret 40.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
AG Put $18.78 $16.00 04/17/26 98 $1.72 10.75% -23.96% 82.32% 40.04% 72.4% -0.277 -0.013 134.00 -21.5%
26.0
Return +11.6
Ann. Ret 38.6%
Prob. Profit +7.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
INTC Call $45.4 $52.00 01/30/26 21 ⚠️ $1.16 2.22% 17.08% 77.68% 38.61% 74.8% 0.253 -0.065 756.75 -15.6%
25.9
Return +1.4
Ann. Ret 4.7%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
MU Call $341.68 $650.00 01/15/27 371 $30.92 4.76% 99.29% 68.01% 4.68% 70.9% 0.291 -0.114 32.46 -8.3%
25.8
Return +15.6
Ann. Ret 51.9%
Prob. Profit +3.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
CRCL Call $83.82 $90.00 01/30/26 21 $2.69 2.98% 10.58% 65.68% 51.85% 66.4% 0.336 -0.116 66.7%
25.7
Return +7.7
Ann. Ret 25.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $341.68 $350.00 01/15/27 371 $91.60 26.17% 29.24% 67.29% 25.75% 36.4% 0.636 -0.128 32.46 -8.3%
25.7
Return +17.4
Ann. Ret 58.0%
Prob. Profit +0.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $17.31 $20.00 02/20/26 42 $1.33 6.68% 23.25% 100.14% 58.01% 60.5% 0.395 -0.027 54.1%
25.6
Return +3.6
Ann. Ret 12.1%
Prob. Profit +9.0
>60%
DTE +4.0
70 days
Theta Eff +10.0
Spread -1.0
6.9%
LYFT Call $19.38 $25.00 03/20/26 70 $0.58 2.32% 31.99% 64.38% 12.10% 78.0% 0.220 -0.012 52.39 25.5%
25.5
Return +6.2
Ann. Ret 20.6%
Prob. Profit +5.3
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $159.64 $200.00 03/20/26 70 $7.90 3.95% 30.23% 71.62% 20.60% 70.7% 0.293 -0.127 6.55 206.7%
25.5
Return +12.6
Ann. Ret 42.1%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
ONDS Call $14.52 $18.00 06/18/26 160 $3.33 18.47% 46.87% 116.85% 42.14% 45.5% 0.545 -0.014 -20.8%
25.4
Return +16.4
Ann. Ret 54.6%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
RIVN Call $19.43 $21.00 02/20/26 42 ⚠️ $1.32 6.29% 14.87% 75.22% 54.63% 57.9% 0.421 -0.024 -14.2%
25.3
Return +6.5
Ann. Ret 21.6%
Prob. Profit +7.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $45.4 $55.00 02/20/26 42 ⚠️ $1.37 2.49% 24.16% 70.86% 21.65% 75.7% 0.243 -0.041 756.75 -15.6%
25.3
Return +20.6
Ann. Ret 68.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
Strike Dist +2.0
3-5% OTM
ELF Call $86.07 $90.00 01/16/26 7 $1.19 1.32% 5.94% 58.49% 68.65% 71.4% 0.286 -0.171 61.49 32.8%
25.3
Return +3.5
Ann. Ret 11.7%
Prob. Profit +11.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
SOFI Call $27.85 $35.00 02/20/26 42 ⚠️ $0.47 1.34% 27.36% 62.86% 11.67% 83.5% 0.165 -0.018 49.71 -2.7%
25.2
Return +0.5
Ann. Ret 1.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MSTR Call $159.64 $400.00 06/18/26 160 $2.84 0.71% 152.34% 83.24% 1.62% 91.4% 0.086 -0.044 6.55 206.7%
25.1
Return +18.1
Ann. Ret 60.4%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $27.85 $27.00 02/20/26 42 ⚠️ $1.88 6.94% -9.78% 60.68% 60.35% 59.5% -0.405 -0.025 49.71 -2.7%
25.0
Return +30.0
Ann. Ret 190.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
Strike Dist -2.0
<3% OTM
IONQ Call $51.65 $52.00 01/16/26 7 $1.90 3.65% 4.36% 89.77% 190.52% 56.3% 0.437 -0.179 45.0%
25.0
Return +1.1
Ann. Ret 3.5%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
129.4%
GME Call $21.41 $36.00 04/17/26 98 $0.34 0.94% 69.73% 75.09% 3.52% 87.8% 0.122 -0.008 24.29
24.9
Return +2.8
Ann. Ret 9.3%
Prob. Profit +13.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
SOFI Call $27.85 $36.00 02/20/26 42 ⚠️ $0.39 1.07% 30.65% 63.58% 9.29% 86.2% 0.138 -0.016 49.71 -2.7%
24.9
Return +5.2
Ann. Ret 17.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.6%
Strike Dist +5.0
5-15% OTM
VST Call $166.47 $185.00 01/16/26 7 $0.61 0.33% 11.50% 58.04% 17.33% 89.4% 0.106 -0.177 59.64 39.3%
24.9
Return +19.9
Ann. Ret 66.2%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $30.97 $34.00 02/20/26 42 ⚠️ $2.59 7.62% 18.15% 91.68% 66.20% 56.5% 0.435 -0.046 2.31 57.1%
24.8
Return +7.8
Ann. Ret 26.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
CDE Call $20.4 $25.00 06/18/26 160 $2.85 11.40% 36.52% 82.13% 26.01% 54.4% 0.456 -0.013 28.73 4.3%
24.8
Return +18.8
Ann. Ret 62.6%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
PPTA Call $29.76 $30.00 03/20/26 70 $3.60 12.00% 12.90% 74.54% 62.57% 44.7% 0.553 -0.029 6.9%
24.8
Return +10.0
Ann. Ret 33.3%
Prob. Profit +6.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $177.22 $160.00 02/20/26 42 ⚠️ $6.12 3.83% -13.17% 57.23% 33.27% 73.6% -0.265 -0.129 421.90 6.3%
24.8
Return +4.4
Ann. Ret 14.6%
Prob. Profit +9.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.5%
OKLO Call $105.66 $170.00 03/20/26 70 $4.78 2.81% 65.41% 105.95% 14.65% 78.1% 0.219 -0.105 9.6%
24.6
Return +15.2
Ann. Ret 50.8%
Prob. Profit +2.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
SMR Call $20.71 $25.00 02/20/26 42 $1.46 5.84% 27.76% 104.20% 50.75% 64.4% 0.356 -0.033 69.2%
24.6
Return +7.2
Ann. Ret 24.0%
Prob. Profit +10.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
HIMS Call $32.5 $38.00 01/30/26 21 $0.53 1.38% 18.54% 65.97% 24.01% 80.8% 0.192 -0.034 61.30 33.8%
24.6
Return +13.6
Ann. Ret 45.3%
Prob. Profit +3.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $17.31 $21.00 02/20/26 42 $1.10 5.21% 27.64% 100.03% 45.31% 66.0% 0.340 -0.026 54.1%
24.6
Return +13.9
Ann. Ret 46.4%
Prob. Profit +2.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
UUUU Call $18.53 $22.00 02/20/26 42 $1.17 5.34% 25.07% 96.12% 46.42% 65.3% 0.347 -0.027 24.5%
24.4
Return +11.9
Ann. Ret 39.7%
Prob. Profit +2.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $19.43 $22.00 02/20/26 42 ⚠️ $1.00 4.57% 18.40% 74.46% 39.70% 65.1% 0.349 -0.022 -14.2%
24.4
Return +5.2
Ann. Ret 17.2%
Prob. Profit +7.9
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.5%
OKLO Call $105.66 $165.00 03/20/26 70 $5.45 3.30% 61.32% 106.89% 17.22% 75.8% 0.241 -0.112 9.6%
24.4
Return +17.4
Ann. Ret 58.1%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
Z Call $70.9 $72.50 02/20/26 42 $4.85 6.69% 9.10% 57.40% 58.14% 49.7% 0.503 -0.069 21.5%
24.3
Return +3.2
Ann. Ret 10.8%
Prob. Profit +11.2
>60%
Theta Eff +7.8
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.1%
RKT Put $22.64 $16.20 01/15/27 371 $1.78 10.99% -36.31% 59.29% 10.81% 82.4% -0.176 -0.004 -6.9%
24.2
Return +21.2
Ann. Ret 70.6%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $19.43 $20.00 02/20/26 42 ⚠️ $1.62 8.12% 11.30% 73.36% 70.61% 50.6% 0.494 -0.024 -14.2%
24.1
Return +5.1
Ann. Ret 16.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
HL Call $22.45 $30.00 01/15/27 371 $5.15 17.17% 56.57% 79.51% 16.89% 47.1% 0.529 -0.010 72.44 -29.2%
23.9
Return +10.9
Ann. Ret 36.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKT Call $22.64 $23.00 06/18/26 160 $3.67 15.98% 17.82% 58.46% 36.45% 40.8% 0.592 -0.012 -6.9%
23.9
Return +3.8
Ann. Ret 12.7%
Prob. Profit +15.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
INTC Put $45.4 $35.00 02/20/26 42 ⚠️ $0.51 1.46% -24.03% 63.52% 12.66% 90.2% -0.098 -0.020 756.75 -15.6%
23.9
Return +13.4
Ann. Ret 44.5%
Prob. Profit +2.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CORZ Call $17.05 $20.00 02/20/26 42 $1.02 5.12% 23.31% 88.99% 44.54% 65.1% 0.349 -0.023 55.6%
23.7
Return +3.2
Ann. Ret 10.6%
Prob. Profit +13.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
NBIS Call $100.51 $150.00 02/20/26 42 $1.82 1.22% 51.05% 93.02% 10.57% 87.1% 0.129 -0.080 50.7%
23.6
Return +6.3
Ann. Ret 20.9%
Prob. Profit +11.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $177.22 $150.00 02/20/26 42 ⚠️ $3.60 2.40% -17.39% 58.81% 20.86% 82.7% -0.173 -0.104 421.90 6.3%
23.6
Return +2.4
Ann. Ret 7.9%
Prob. Profit +14.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
RBLX Call $72.25 $100.00 02/20/26 42 $0.91 0.91% 39.67% 71.03% 7.91% 88.5% 0.115 -0.041 90.9%
23.6
Return +4.6
Ann. Ret 15.4%
Prob. Profit +13.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
INTC Put $45.4 $36.00 02/20/26 42 ⚠️ $0.64 1.78% -22.11% 63.36% 15.45% 87.8% -0.122 -0.023 756.75 -15.6%
23.4
Return +5.7
Ann. Ret 19.0%
Prob. Profit +12.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
INTC Put $45.4 $37.00 02/20/26 42 ⚠️ $0.81 2.19% -20.29% 62.59% 19.03% 85.3% -0.147 -0.026 756.75 -15.6%
23.3
Return +6.3
Ann. Ret 21.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
RKT Call $22.64 $27.00 05/15/26 126 $1.96 7.26% 27.92% 60.15% 21.03% 59.6% 0.404 -0.013 -6.9%
23.3
Return +7.3
Ann. Ret 24.5%
Prob. Profit +10.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
INTC Call $45.4 $55.00 01/30/26 21 ⚠️ $0.78 1.41% 22.85% 81.80% 24.49% 81.8% 0.182 -0.056 756.75 -15.6%
23.1
Return +6.9
Ann. Ret 23.1%
Prob. Profit +4.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
ZETA Call $24.53 $30.00 03/20/26 70 $1.33 4.43% 27.72% 70.77% 23.12% 68.3% 0.317 -0.020 20.9%
23.1
Return +6.9
Ann. Ret 23.1%
Prob. Profit +11.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
INTC Put $45.4 $38.00 02/20/26 42 ⚠️ $1.01 2.66% -18.52% 62.12% 23.10% 82.4% -0.176 -0.029 756.75 -15.6%
23.1
Return +8.2
Ann. Ret 27.4%
Prob. Profit +12.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
IREN Call $47.97 $60.00 01/23/26 14 $0.63 1.05% 26.39% 100.28% 27.38% 85.7% 0.143 -0.076 27.57 73.0%
23.0
Return +2.5
Ann. Ret 8.3%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.1%
SMCI Call $30.83 $50.00 12/18/26 343 $3.90 7.80% 74.83% 70.47% 8.30% 63.0% 0.370 -0.012 24.26 57.4%
22.9
Return +3.8
Ann. Ret 12.7%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
RKT Call $22.64 $30.00 05/15/26 126 $1.32 4.40% 38.34% 61.11% 12.75% 70.1% 0.299 -0.012 -6.9%
22.8
Return +16.6
Ann. Ret 55.4%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.6%
SGML Call $13.62 $18.00 04/17/26 98 $2.67 14.86% 51.80% 142.84% 55.35% 49.6% 0.504 -0.021 2.8%
22.7
Return +3.8
Ann. Ret 12.8%
Prob. Profit +11.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
INTC Call $45.4 $60.00 02/20/26 42 ⚠️ $0.89 1.48% 34.11% 75.03% 12.82% 83.8% 0.162 -0.034 756.75 -15.6%
22.6
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $447.55 $300.00 02/20/26 42 ⚠️ $0.71 0.24% -33.13% 60.82% 2.06% 98.0% -0.020 -0.052 310.56 -10.3%
22.5
Return +6.2
Ann. Ret 20.5%
Theta Eff +7.4
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
RKT Call $22.64 $24.20 01/15/27 371 $5.05 20.87% 29.20% 56.65% 20.53% 39.9% 0.601 -0.008 -6.9%
22.5
Return +2.3
Ann. Ret 7.7%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
MU Call $341.68 $550.00 01/15/27 371 $43.33 7.88% 73.65% 67.68% 7.75% 62.3% 0.377 -0.127 32.46 -8.3%
22.2
Return +17.2
Ann. Ret 57.2%
Prob. Profit +0.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $30.97 $35.00 02/20/26 42 ⚠️ $2.30 6.59% 20.46% 91.94% 57.23% 60.1% 0.400 -0.045 2.31 57.1%
22.2
Return +22.2
Ann. Ret 73.9%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist -2.0
<3% OTM
HELE Call $19.89 $20.00 02/20/26 42 $1.70 8.50% 9.10% 64.53% 73.87% 46.4% 0.536 -0.021 40.8%
22.1
Return +3.0
Ann. Ret 9.9%
Prob. Profit +11.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
7.5%
ZETA Call $24.53 $35.00 03/20/26 70 $0.67 1.90% 45.39% 73.70% 9.91% 82.2% 0.178 -0.015 20.9%
22.1
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
NVO Call $59.17 $200.00 01/15/27 371 ⚠️ $0.47 0.23% 238.80% 59.08% 0.23% 96.0% 0.040 -0.004 16.20 -7.6%
22.0
Return +13.3
Ann. Ret 44.4%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
51.9%
Strike Dist +5.0
5-15% OTM
MP Call $62.53 $68.00 02/27/26 49 $4.05 5.96% 15.22% 71.01% 44.37% 58.5% 0.415 -0.066 26.8%
21.9
Return +14.0
Ann. Ret 46.6%
Theta Eff +3.8
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
OPEN Call $7.57 $8.00 08/21/26 224 $2.29 28.62% 35.93% 103.64% 46.64% 35.7% 0.643 -0.005 -60.6%
21.8
Return +15.9
Ann. Ret 52.9%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
19.7%
Strike Dist +3.0
15-25% OTM
AEVA Call $20.52 $25.00 04/17/26 98 $3.55 14.20% 39.13% 119.29% 52.89% 51.5% 0.485 -0.026 17.5%
21.8
Return +8.0
Ann. Ret 26.6%
Theta Eff +5.9
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $18.78 $20.00 01/15/27 371 $5.40 27.00% 35.25% 76.86% 26.56% 36.7% 0.633 -0.008 134.00 -21.5%
21.8
Return +1.7
Ann. Ret 5.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $159.64 $280.00 06/18/26 160 $7.12 2.54% 79.86% 75.51% 5.80% 80.1% 0.199 -0.072 6.55 206.7%
21.7
Return +28.8
Ann. Ret 96.1%
Prob. Profit +2.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $45.4 $43.00 01/23/26 14 ⚠️ $1.58 3.69% -8.78% 73.57% 96.10% 65.7% -0.343 -0.084 756.75 -15.6%
21.7
Return +21.8
Ann. Ret 72.8%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $177.22 $180.00 02/06/26 28 ⚠️ $10.05 5.58% 7.24% 57.92% 72.78% 50.6% 0.494 -0.210 421.90 6.3%
21.6
Return +2.4
Ann. Ret 8.0%
Prob. Profit +14.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
INTC Call $45.4 $65.00 02/20/26 42 ⚠️ $0.60 0.92% 44.49% 80.29% 8.02% 88.4% 0.116 -0.029 756.75 -15.6%
21.5
Return +3.9
Ann. Ret 13.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
AG Call $18.78 $30.00 04/17/26 98 $1.04 3.48% 65.31% 96.55% 12.97% 75.2% 0.248 -0.015 134.00 -21.5%
21.4
Return +22.3
Ann. Ret 74.5%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
QURE Call $25.44 $30.00 04/17/26 98 $6.00 20.00% 41.51% 141.30% 74.49% 43.4% 0.566 -0.039 116.0%
21.4
Return +3.7
Ann. Ret 12.3%
Prob. Profit +8.7
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
AA Call $63.32 $80.00 03/20/26 70 ⚠️ $1.89 2.36% 29.32% 59.31% 12.29% 77.4% 0.226 -0.036 13.91 -25.2%
21.3
Return +19.3
Ann. Ret 64.5%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
ZETA Call $24.53 $25.00 02/20/26 42 $1.85 7.42% 9.48% 61.40% 64.48% 49.0% 0.510 -0.025 20.9%
21.1
Return +3.1
Ann. Ret 10.5%
Prob. Profit +16.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.8%
INTC Put $45.4 $34.00 02/20/26 42 ⚠️ $0.41 1.21% -26.01% 65.11% 10.48% 91.9% -0.081 -0.018 756.75 -15.6%
21.0
Return +10.1
Ann. Ret 33.6%
Prob. Profit +2.4
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.2%
EOSE Call $15.03 $20.00 03/20/26 70 $1.29 6.45% 41.65% 110.21% 33.63% 64.9% 0.351 -0.019 7.3%
20.9
Return +7.3
Ann. Ret 24.5%
Prob. Profit +5.7
>60%
Theta Eff +5.9
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
HL Put $22.45 $20.00 01/15/27 371 $4.97 24.87% -33.07% 78.92% 24.47% 71.4% -0.286 -0.007 72.44 -29.2%
20.9
Return +5.9
Ann. Ret 19.6%
Theta Eff +8.0
Fundamentals +5.0
Good P/E
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
ARHS Call $11.11 $12.50 08/21/26 224 $1.50 12.00% 26.01% 56.45% 19.55% 49.7% 0.503 -0.005 21.35 2.5%
20.9
Return +1.6
Ann. Ret 5.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
10.7%
MARA Call $10.31 $23.00 09/18/26 252 $0.84 3.67% 131.28% 91.09% 5.32% 74.5% 0.255 -0.005 4.01 117.4%
20.8
Return +17.7
Ann. Ret 58.8%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 48 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.8%
LQDA Put $36.85 $25.00 04/17/26 98 ⚠️ $3.95 15.80% -42.88% 143.13% 58.85% 82.0% -0.180 -0.036 19.4%
20.8
Return +8.2
Ann. Ret 27.5%
Prob. Profit +12.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
Strike Dist +3.0
15-25% OTM
INTC Call $45.4 $55.00 01/23/26 14 ⚠️ $0.58 1.05% 22.42% 89.86% 27.49% 85.0% 0.150 -0.066 756.75 -15.6%
20.7
Return +9.8
Ann. Ret 32.7%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $14.52 $20.00 06/18/26 160 $2.87 14.35% 57.51% 117.59% 32.74% 50.8% 0.492 -0.014 -20.8%
20.7
Return +12.8
Ann. Ret 42.5%
Prob. Profit +2.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
PLTR Call $177.22 $190.00 02/06/26 28 ⚠️ $6.20 3.26% 10.71% 56.85% 42.54% 64.1% 0.359 -0.192 421.90 6.3%
20.7
Return +23.7
Ann. Ret 78.9%
Prob. Profit +2.7
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
SNDK Put $378.27 $350.00 03/20/26 70 ⚠️ $52.95 15.13% -21.47% 105.81% 78.88% 65.4% -0.346 -0.442 -27.0%
20.5
Return +17.5
Ann. Ret 58.5%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
RKLB Call $86.53 $95.00 03/20/26 70 ⚠️ $10.65 11.21% 22.10% 96.41% 58.45% 51.5% 0.485 -0.105 -19.5%
20.5
Return +6.8
Ann. Ret 22.8%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
NBIS Call $100.51 $120.00 01/16/26 7 $0.53 0.44% 19.91% 94.43% 22.81% 91.4% 0.086 -0.147 50.7%
20.5
Return +11.5
Ann. Ret 38.2%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
VWAV Call $12.89 $15.00 03/20/26 70 $1.10 7.33% 24.90% 81.41% 38.24% 59.4% 0.406 -0.013
20.2
Return +0.6
Ann. Ret 2.1%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
23.7%
MARA Call $10.31 $35.00 01/15/27 371 $0.76 2.17% 246.85% 92.72% 2.14% 79.1% 0.209 -0.004 4.01 117.4%
20.2
Return +14.2
Ann. Ret 47.2%
DTE +4.0
70 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
LYFT Call $19.38 $20.00 03/20/26 70 $1.81 9.05% 12.54% 62.87% 47.19% 49.5% 0.505 -0.016 52.39 25.5%
20.0
Return +4.3
Ann. Ret 14.4%
Prob. Profit +9.4
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.2%
CIFR Call $17.31 $28.00 03/20/26 70 $0.77 2.77% 66.23% 106.83% 14.43% 78.7% 0.213 -0.017 54.1%
19.9
Return +10.9
Ann. Ret 36.3%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.85 $30.00 03/20/26 70 ⚠️ $2.09 6.97% 15.22% 60.35% 36.33% 55.8% 0.442 -0.022 49.71 -2.7%
19.7
Return +11.3
Ann. Ret 37.8%
Prob. Profit +3.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
Strike Dist +3.0
15-25% OTM
CSIQ Call $19.45 $23.00 02/20/26 42 $1.00 4.35% 23.39% 84.28% 37.78% 66.8% 0.332 -0.025 20.0%
19.7
Return +12.7
Ann. Ret 42.4%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $45.4 $48.00 03/20/26 70 ⚠️ $3.90 8.12% 14.32% 63.60% 42.37% 52.8% 0.472 -0.037 756.75 -15.6%
19.6
Return +19.4
Ann. Ret 64.8%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $47.97 $55.00 02/20/26 42 ⚠️ $4.10 7.45% 23.20% 103.04% 64.78% 58.8% 0.412 -0.079 27.57 73.0%
19.5
Return +8.7
Ann. Ret 28.9%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $14.52 $21.00 06/18/26 160 $2.66 12.67% 62.95% 117.07% 28.90% 53.4% 0.466 -0.014 -20.8%
19.5
Return +2.8
Ann. Ret 9.2%
Theta Eff +7.7
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
HL Call $22.45 $37.00 01/21/28 742 $6.90 18.65% 95.55% 79.35% 9.17% 42.9% 0.571 -0.007 72.44 -29.2%
19.4
Return +3.8
Ann. Ret 12.7%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
RKT Call $22.64 $30.00 06/18/26 160 $1.68 5.58% 39.91% 59.24% 12.74% 67.1% 0.329 -0.011 -6.9%
19.2
Return +6.5
Ann. Ret 21.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
131.2%
Strike Dist +5.0
5-15% OTM
Z Call $70.9 $77.50 01/16/26 7 $0.32 0.41% 9.76% 57.77% 21.53% 85.5% 0.145 -0.094 21.5%
19.0
Return +9.9
Ann. Ret 33.1%
Prob. Profit +2.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $81.08 $100.00 03/20/26 70 $6.35 6.35% 31.17% 90.07% 33.11% 64.1% 0.358 -0.086 54.2%
18.9
Return +16.3
Ann. Ret 54.3%
Prob. Profit +0.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +2.0
3-5% OTM
LRCX Put $218.53 $210.00 02/20/26 42 ⚠️ $13.12 6.25% -9.91% 59.02% 54.32% 61.3% -0.387 -0.191 48.38 -19.8%
18.8
Return +14.7
Ann. Ret 48.9%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
SGML Call $13.62 $16.00 07/17/26 189 $4.05 25.31% 47.21% 123.11% 48.88% 38.8% 0.612 -0.013 2.8%
18.8
Return +30.0
Ann. Ret 305.9%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
100.0%
Strike Dist -2.0
<3% OTM
LQDA Call $36.85 $37.50 01/16/26 7 $2.20 5.87% 7.73% 115.15% 305.90% 49.2% 0.508 -0.170 19.4%
18.7
Return +5.6
Ann. Ret 18.7%
Prob. Profit +13.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.0%
NBIS Call $100.51 $130.00 01/30/26 21 $1.40 1.07% 30.73% 92.18% 18.65% 86.2% 0.138 -0.117 50.7%
18.7
Return +12.2
Ann. Ret 40.5%
Theta Eff +3.8
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ONDS Call $14.52 $15.00 01/15/27 371 $6.17 41.17% 45.83% 114.20% 40.50% 28.6% 0.714 -0.008 -20.8%
18.6
Return +7.0
Ann. Ret 23.2%
Prob. Profit +6.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
Strike Dist +3.0
15-25% OTM
VFC Call $19.7 $23.00 02/20/26 42 ⚠️ $0.61 2.67% 19.87% 62.21% 23.24% 73.3% 0.267 -0.017 82.08 -11.3%
18.6
Return +5.7
Ann. Ret 19.0%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
COMP Call $12.98 $16.00 05/15/26 126 $1.05 6.56% 31.36% 64.85% 19.01% 61.8% 0.382 -0.008 -12.3%
18.5
Return +4.5
Ann. Ret 14.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
SATS Call $119.77 $130.00 01/21/28 742 $39.25 30.19% 41.31% 60.12% 14.85% 34.1% 0.659 -0.029 0.8%
18.3
Return +17.1
Ann. Ret 57.0%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
CIFR Call $17.31 $20.00 03/20/26 70 $2.19 10.93% 28.16% 104.13% 56.97% 53.6% 0.464 -0.023 54.1%
18.3
Return +4.3
Ann. Ret 14.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
SATS Call $119.77 $135.00 01/21/28 742 $39.05 28.93% 45.32% 62.60% 14.23% 35.0% 0.650 -0.030 0.8%
18.2
Return +8.6
Ann. Ret 28.7%
Prob. Profit +2.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HIMS Call $32.5 $40.00 03/20/26 70 $2.21 5.51% 29.86% 79.45% 28.74% 65.2% 0.348 -0.031 61.30 33.8%
18.2
Return +16.2
Ann. Ret 54.0%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $27.85 $28.00 03/20/26 70 ⚠️ $2.90 10.36% 10.95% 61.32% 54.01% 45.3% 0.547 -0.022 49.71 -2.7%
17.8
Return +2.2
Ann. Ret 7.2%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
RKT Call $22.64 $34.20 01/15/27 371 $2.50 7.31% 62.10% 57.19% 7.19% 63.3% 0.367 -0.007 -6.9%
17.7
Return +9.8
Ann. Ret 32.7%
Theta Eff +5.1
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
ONDS Call $14.52 $17.00 01/15/27 371 $5.65 33.24% 55.99% 116.40% 32.70% 31.9% 0.681 -0.009 -20.8%
17.6
Return +18.6
Ann. Ret 61.9%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
Strike Dist +3.0
15-25% OTM
TVTX Call $34.22 $40.00 03/20/26 70 $4.75 11.88% 30.77% 99.30% 61.92% 53.1% 0.469 -0.044 23.4%
17.6
Return +6.0
Ann. Ret 20.0%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.7%
Strike Dist +3.0
15-25% OTM
SATS Call $119.77 $140.00 04/17/26 98 $7.50 5.36% 23.15% 59.28% 19.95% 63.1% 0.369 -0.074 0.8%
17.5
Return +22.6
Ann. Ret 75.4%
Prob. Profit +5.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
INTC Put $45.4 $42.00 01/23/26 14 ⚠️ $1.21 2.89% -10.17% 72.09% 75.42% 71.8% -0.282 -0.076 756.75 -15.6%
17.3
Return +10.3
Ann. Ret 34.4%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $45.4 $50.00 03/20/26 70 ⚠️ $3.30 6.60% 17.40% 64.37% 34.41% 58.4% 0.416 -0.036 756.75 -15.6%
17.0
Return +30.0
Ann. Ret 120.3%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
INTC Put $45.4 $44.00 01/23/26 14 ⚠️ $2.03 4.61% -7.56% 73.34% 120.28% 59.7% -0.403 -0.088 756.75 -15.6%
16.8
Return +17.8
Ann. Ret 59.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
QUBT Call $12.23 $13.00 04/17/26 98 $2.07 15.92% 23.22% 98.47% 59.31% 45.8% 0.542 -0.013 39.0%
16.7
Return +12.7
Ann. Ret 42.3%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
19.2%
IMSR Call $8.98 $12.50 05/15/26 126 $1.82 14.60% 59.52% 140.49% 42.29% 49.6% 0.504 -0.012 33.6%
16.6
Return +1.0
Ann. Ret 3.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.0%
CRCL Call $83.82 $200.00 12/18/26 343 $6.18 3.09% 145.97% 77.78% 3.29% 77.2% 0.228 -0.029 66.7%
16.5
Return +3.5
Ann. Ret 11.5%
Prob. Profit +16.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
NBIS Call $100.51 $130.00 01/23/26 14 $0.57 0.44% 29.91% 91.00% 11.53% 92.0% 0.080 -0.095 50.7%
16.4
Return +4.3
Ann. Ret 14.3%
Prob. Profit +13.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
INTC Put $45.4 $35.00 03/20/26 70 ⚠️ $0.96 2.74% -25.02% 61.77% 14.30% 86.2% -0.138 -0.019 756.75 -15.6%
16.3
Return +7.2
Ann. Ret 23.9%
Prob. Profit +8.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
30.3%
METC Call $21.17 $30.00 02/20/26 42 $0.82 2.75% 45.61% 114.62% 23.90% 76.8% 0.232 -0.030 72.1%
16.1
Return +3.9
Ann. Ret 13.1%
Prob. Profit +8.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
SOFI Call $27.85 $35.00 03/20/26 70 ⚠️ $0.88 2.51% 28.83% 60.94% 13.11% 76.4% 0.236 -0.017 49.71 -2.7%
15.9
Return +16.2
Ann. Ret 54.2%
Prob. Profit +1.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $45.4 $43.00 02/20/26 42 ⚠️ $2.68 6.23% -11.19% 62.21% 54.16% 63.4% -0.366 -0.041 756.75 -15.6%
15.9
Return +3.2
Ann. Ret 10.7%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Spread -5.0
43.5%
ORLA Call $14.45 $20.00 04/17/26 98 $0.57 2.88% 42.39% 70.35% 10.71% 75.4% 0.246 -0.009 89.94 9.3%
15.7
Return +13.9
Ann. Ret 46.3%
Prob. Profit +3.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $45.4 $42.00 02/20/26 42 ⚠️ $2.24 5.33% -12.42% 61.57% 46.35% 67.6% -0.324 -0.039 756.75 -15.6%
15.7
Return +11.5
Ann. Ret 38.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
56.0%
Strike Dist +5.0
5-15% OTM
ESTC Call $79.3 $85.00 01/16/26 7 $0.62 0.74% 7.98% 61.40% 38.34% 78.3% 0.217 -0.143 30.1%
15.7
Return +9.9
Ann. Ret 33.0%
Prob. Profit +7.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $45.4 $40.00 02/20/26 42 ⚠️ $1.52 3.80% -15.24% 61.47% 33.02% 75.5% -0.245 -0.034 756.75 -15.6%
15.7
Return +14.6
Ann. Ret 48.8%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
PAAS Call $53.95 $55.00 03/20/26 70 ⚠️ $5.15 9.36% 11.49% 56.82% 48.82% 47.4% 0.526 -0.040 31.16 -5.0%
15.6
Return +6.0
Ann. Ret 20.2%
Prob. Profit +9.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $177.22 $150.00 03/20/26 70 ⚠️ $5.80 3.87% -18.63% 56.45% 20.16% 79.2% -0.208 -0.086 421.90 6.3%
15.6
Return +6.1
Ann. Ret 20.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
APLD Call $37.79 $55.00 06/18/26 160 $4.88 8.86% 58.44% 99.60% 20.22% 61.1% 0.389 -0.029 14.5%
15.6
Return +24.3
Ann. Ret 81.1%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $47.97 $50.00 03/20/26 70 ⚠️ $7.78 15.55% 20.44% 104.53% 81.08% 44.4% 0.556 -0.064 27.57 73.0%
15.5
Return +5.9
Ann. Ret 19.5%
Prob. Profit +10.7
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
INTC Put $45.4 $37.00 03/20/26 70 ⚠️ $1.39 3.74% -21.55% 60.94% 19.52% 81.3% -0.186 -0.022 756.75 -15.6%
15.2
Return +6.2
Ann. Ret 20.5%
Prob. Profit +5.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
INTC Call $45.4 $55.00 03/20/26 70 ⚠️ $2.17 3.94% 25.91% 66.06% 20.53% 70.1% 0.299 -0.033 756.75 -15.6%
15.1
Return +3.9
Ann. Ret 12.9%
Prob. Profit +9.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $45.4 $60.00 03/20/26 70 ⚠️ $1.48 2.47% 35.43% 68.72% 12.91% 78.4% 0.216 -0.029 756.75 -15.6%
15.0
Return +12.4
Ann. Ret 41.5%
Prob. Profit +9.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $45.4 $40.00 01/30/26 21 ⚠️ $0.95 2.39% -14.00% 68.95% 41.50% 79.2% -0.208 -0.050 756.75 -15.6%
14.9
Return +7.3
Ann. Ret 24.3%
Theta Eff +7.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $14.52 $20.00 01/15/27 371 $4.95 24.75% 71.83% 111.96% 24.35% 38.2% 0.618 -0.009 -20.8%
14.9
Return +8.4
Ann. Ret 27.9%
Prob. Profit +9.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
INTC Put $45.4 $39.00 02/20/26 42 ⚠️ $1.25 3.21% -16.85% 61.77% 27.85% 79.1% -0.209 -0.032 756.75 -15.6%
14.8
Return +5.6
Ann. Ret 18.8%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.8%
APLD Call $37.79 $55.00 09/18/26 252 $7.15 13.00% 64.46% 102.32% 18.83% 51.5% 0.485 -0.025 14.5%
14.7
Return +3.4
Ann. Ret 11.4%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
LRCX Put $218.53 $160.00 06/18/26 160 ⚠️ $8.03 5.02% -30.46% 58.27% 11.44% 84.6% -0.154 -0.059 48.38 -19.8%
14.7
Return +8.6
Ann. Ret 28.7%
Prob. Profit +7.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
BMNR Call $30.97 $40.00 02/20/26 42 ⚠️ $1.32 3.30% 33.42% 95.10% 28.68% 74.2% 0.258 -0.039 2.31 57.1%
14.6
Return +17.6
Ann. Ret 58.7%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ZETA Call $24.53 $25.00 03/20/26 70 $2.81 11.26% 13.39% 69.12% 58.71% 45.8% 0.542 -0.022 20.9%
14.5
Return +10.5
Ann. Ret 34.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
CRCL Call $83.82 $90.00 06/18/26 160 $13.77 15.31% 23.81% 73.30% 34.92% 45.7% 0.543 -0.053 66.7%
14.4
Return +6.7
Ann. Ret 22.2%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
ONDS Call $14.52 $23.00 06/18/26 160 $2.24 9.74% 73.83% 115.51% 22.22% 58.6% 0.414 -0.014 -20.8%
14.3
Return +16.5
Ann. Ret 55.0%
Prob. Profit +2.6
>60%
Theta Eff +8.2
Earnings Risk -20.0
in 49 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
EXK Put $10.64 $10.00 05/15/26 126 ⚠️ $1.90 19.00% -23.87% 90.69% 55.04% 65.2% -0.348 -0.008 -6.8%
14.1
Return +5.1
Ann. Ret 17.1%
Prob. Profit +12.0
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.9%
Strike Dist +3.0
15-25% OTM
INTC Put $45.4 $36.00 03/20/26 70 ⚠️ $1.18 3.28% -23.30% 60.92% 17.09% 84.0% -0.160 -0.020 756.75 -15.6%
14.1
Return +9.1
Ann. Ret 30.4%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
30.0%
Strike Dist +5.0
5-15% OTM
ACHC Call $13.78 $15.00 06/18/26 160 $2.00 13.33% 23.37% 70.93% 30.42% 48.7% 0.513 -0.008 11.86 50.8%
14.0
Return +6.8
Ann. Ret 22.6%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $86.53 $55.00 07/17/26 189 ⚠️ $6.42 11.68% -43.86% 91.56% 22.56% 84.4% -0.156 -0.034 -19.5%
13.8
Return +10.8
Ann. Ret 36.1%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $45.4 $48.00 04/17/26 98 ⚠️ $4.65 9.69% 15.97% 61.53% 36.08% 50.8% 0.492 -0.030 756.75 -15.6%
13.8
Return +18.8
Ann. Ret 62.7%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
INTC Put $45.4 $44.00 02/20/26 42 ⚠️ $3.17 7.22% -10.08% 62.32% 62.71% 59.2% -0.408 -0.043 756.75 -15.6%
13.8
Return +16.8
Ann. Ret 55.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
PCT Call $10.24 $11.00 04/17/26 98 $1.65 15.00% 23.54% 89.58% 55.87% 46.5% 0.535 -0.010 48.1%
13.7
Return +8.7
Ann. Ret 29.1%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.85 $30.00 06/18/26 160 ⚠️ $3.83 12.75% 21.45% 63.60% 29.09% 47.7% 0.523 -0.016 49.71 -2.7%
13.4
Return +0.9
Ann. Ret 3.1%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
16.1%
MARA Call $10.31 $32.00 01/21/28 742 $2.04 6.39% 230.21% 85.09% 3.14% 60.8% 0.392 -0.003 4.01 117.4%
13.3
Return +16.3
Ann. Ret 54.5%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
HOOD Call $116.31 $120.00 02/20/26 42 ⚠️ $7.53 6.27% 9.64% 60.36% 54.50% 53.3% 0.467 -0.116 48.46 29.2%
13.3
Return +7.1
Ann. Ret 23.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
SNDK Put $378.27 $250.00 01/15/27 371 ⚠️ $59.75 23.90% -49.71% 97.82% 23.51% 82.5% -0.175 -0.119 -27.0%
13.3
Return +0.4
Ann. Ret 1.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $447.55 $940.00 09/18/26 252 ⚠️ $8.68 0.92% 111.97% 57.42% 1.34% 89.7% 0.103 -0.079 310.56 -10.3%
13.2
Return +16.2
Ann. Ret 54.1%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $19.43 $20.00 03/20/26 70 ⚠️ $2.08 10.38% 13.61% 70.43% 54.10% 47.9% 0.521 -0.018 -14.2%
13.1
Return +0.5
Ann. Ret 1.5%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
19.0%
SBET Call $10.06 $40.00 01/15/27 371 $0.63 1.57% 303.88% 97.00% 1.55% 81.2% 0.188 -0.004 154.5%
13.0
Return +11.9
Ann. Ret 39.5%
Theta Eff +5.4
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
OSS Call $8.22 $10.00 08/21/26 224 $2.42 24.25% 51.16% 113.97% 39.51% 39.9% 0.601 -0.007 9.5%
13.0
Return +30.0
Ann. Ret 147.7%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $45.4 $45.00 01/23/26 14 ⚠️ $2.55 5.67% -6.50% 74.19% 147.74% 53.6% -0.464 -0.091 756.75 -15.6%
13.0
Return +6.0
Ann. Ret 19.9%
Prob. Profit +10.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
BMNR Call $30.97 $43.00 02/20/26 42 ⚠️ $0.99 2.29% 42.02% 97.75% 19.91% 80.0% 0.200 -0.034 2.31 57.1%
12.7
Return +5.8
Ann. Ret 19.4%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
35.6%
AEVA Call $20.52 $35.00 04/17/26 98 $1.82 5.21% 79.46% 120.40% 19.42% 71.6% 0.284 -0.022 17.5%
12.6
Return +1.1
Ann. Ret 3.5%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
ROKU Put $111.44 $50.00 01/15/27 371 ⚠️ $1.79 3.58% -56.74% 60.66% 3.52% 95.2% -0.048 -0.009 9.8%
12.4
Return +21.4
Ann. Ret 71.5%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $45.4 $45.00 02/20/26 42 ⚠️ $3.70 8.22% -9.03% 63.37% 71.46% 55.0% -0.450 -0.044 756.75 -15.6%
12.4
Return +7.6
Ann. Ret 25.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.2%
UUUU Call $18.53 $26.00 04/17/26 98 $1.77 6.83% 49.89% 100.48% 25.43% 65.5% 0.345 -0.018 24.5%
12.0
Return +16.7
Ann. Ret 55.6%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 31 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
FLNC Call $22.69 $25.00 05/15/26 126 ⚠️ $4.80 19.20% 31.34% 106.75% 55.62% 43.4% 0.567 -0.023 -27.0%
11.9
Return +11.9
Ann. Ret 39.8%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $45.4 $47.00 04/17/26 98 ⚠️ $5.03 10.69% 14.59% 61.45% 39.82% 48.2% 0.518 -0.030 756.75 -15.6%
11.9
Return +17.7
Ann. Ret 59.0%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $47.97 $55.00 03/20/26 70 ⚠️ $6.22 11.32% 27.63% 105.00% 59.02% 52.6% 0.474 -0.064 27.57 73.0%
11.9
Return +12.9
Ann. Ret 43.1%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
OSCR Call $18.0 $20.00 03/20/26 70 ⚠️ $1.65 8.27% 20.31% 75.37% 43.15% 55.6% 0.444 -0.017 -15.4%
11.9
Return +8.9
Ann. Ret 29.8%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $45.4 $50.00 04/17/26 98 ⚠️ $4.00 8.00% 18.94% 61.78% 29.80% 55.8% 0.442 -0.030 756.75 -15.6%
11.8
Return +6.8
Ann. Ret 22.8%
Prob. Profit +9.0
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
LRCX Put $218.53 $185.00 03/20/26 70 ⚠️ $8.07 4.36% -19.04% 59.02% 22.76% 78.0% -0.220 -0.114 48.38 -19.8%
11.7
Return +4.3
Ann. Ret 14.3%
Theta Eff +8.4
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.9%
APLD Call $37.79 $50.00 01/21/28 742 $14.57 29.15% 70.88% 91.89% 14.34% 32.2% 0.678 -0.012 14.5%
11.7
Return +7.7
Ann. Ret 25.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
8.9%
SEDG Call $31.88 $40.00 06/18/26 160 $4.50 11.25% 39.59% 86.23% 25.66% 54.7% 0.453 -0.023 3.9%
11.6
Return +6.7
Ann. Ret 22.2%
Prob. Profit +6.4
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 52 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
ASTS Call $100.6 $150.00 03/20/26 70 ⚠️ $6.40 4.27% 55.47% 110.52% 22.25% 72.8% 0.272 -0.115 -27.1%
11.5
Return +8.5
Ann. Ret 28.2%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $45.4 $50.00 05/15/26 126 ⚠️ $4.88 9.75% 20.87% 63.39% 28.24% 52.9% 0.471 -0.027 756.75 -15.6%
11.5
Return +4.6
Ann. Ret 15.5%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
18.7%
EOSE Call $15.03 $25.00 05/15/26 126 $1.33 5.34% 75.22% 108.98% 15.47% 68.8% 0.312 -0.013 7.3%
11.4
Return +14.0
Ann. Ret 46.7%
Prob. Profit +5.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.9 $95.00 01/23/26 14 ⚠️ $1.70 1.79% 8.77% 56.48% 46.65% 70.8% 0.292 -0.123 37.19 41.4%
11.4
Return +5.4
Ann. Ret 18.2%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
RKLB Put $86.53 $50.00 07/17/26 189 ⚠️ $4.70 9.40% -47.65% 89.78% 18.15% 87.9% -0.121 -0.028 -19.5%
11.4
Return +5.5
Ann. Ret 18.3%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTC Put $45.4 $37.00 04/17/26 98 ⚠️ $1.81 4.91% -22.50% 57.54% 18.27% 79.8% -0.203 -0.019 756.75 -15.6%
11.3
Return +2.1
Ann. Ret 7.1%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Spread -3.0
10.6%
RIOT Call $15.66 $30.00 01/15/27 371 $2.17 7.22% 105.40% 80.33% 7.10% 64.5% 0.355 -0.007 30.13 64.7%
11.3
Return +5.9
Ann. Ret 19.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Spread -5.0
20.8%
RCAT Call $12.67 $20.00 04/17/26 98 $1.06 5.30% 66.22% 116.38% 19.74% 69.1% 0.309 -0.013 18.4%
11.3
Return +4.1
Ann. Ret 13.8%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
INTC Put $45.4 $35.00 04/17/26 98 ⚠️ $1.29 3.70% -25.76% 58.76% 13.78% 84.2% -0.158 -0.016 756.75 -15.6%
11.2
Return +9.2
Ann. Ret 30.7%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
INTC Call $45.4 $49.00 05/15/26 126 ⚠️ $5.20 10.61% 19.38% 62.58% 30.74% 51.0% 0.490 -0.027 756.75 -15.6%
11.1
Return +22.0
Ann. Ret 73.4%
Prob. Profit +0.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $88.9 $92.00 01/23/26 14 ⚠️ $2.59 2.82% 6.40% 56.47% 73.40% 60.2% 0.398 -0.139 37.19 41.4%
11.1
Return +5.3
Ann. Ret 17.8%
Prob. Profit +6.7
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $19.43 $25.00 03/20/26 70 ⚠️ $0.85 3.42% 33.07% 73.79% 17.83% 73.5% 0.265 -0.015 -14.2%
10.9
Return +12.9
Ann. Ret 43.1%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $86.53 $100.00 04/17/26 98 ⚠️ $11.57 11.57% 28.94% 94.79% 43.11% 52.7% 0.473 -0.088 -19.5%
10.9
Return +12.7
Ann. Ret 42.3%
Prob. Profit +4.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
IREN Call $47.97 $60.00 02/20/26 42 ⚠️ $2.92 4.87% 31.17% 103.56% 42.29% 68.0% 0.320 -0.072 27.57 73.0%
10.9
Return +7.6
Ann. Ret 25.2%
Theta Eff +4.2
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
OPEN Call $7.57 $10.00 11/20/26 315 $2.17 21.75% 60.83% 101.29% 25.20% 41.7% 0.583 -0.005 -60.6%
10.8
Return +6.4
Ann. Ret 21.3%
Theta Eff +9.4
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.85 $30.00 01/15/27 371 ⚠️ $6.50 21.67% 31.06% 63.64% 21.32% 40.1% 0.599 -0.010 49.71 -2.7%
10.8
Return +3.7
Ann. Ret 12.3%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
30.3%
IE Call $16.81 $25.00 04/17/26 98 $0.82 3.30% 53.63% 87.58% 12.29% 74.2% 0.258 -0.013 23.4%
10.7
Return +6.2
Ann. Ret 20.7%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTC Put $45.4 $38.00 04/17/26 98 ⚠️ $2.12 5.57% -20.96% 58.10% 20.73% 77.0% -0.230 -0.020 756.75 -15.6%
10.7
Return +0.9
Ann. Ret 3.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.5%
ROKU Put $111.44 $50.00 12/18/26 343 ⚠️ $1.49 2.97% -56.47% 60.99% 3.16% 95.5% -0.045 -0.009 9.8%
10.7
Return +8.6
Ann. Ret 28.7%
Theta Eff +2.1
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
BBAI Call $6.34 $7.00 01/15/27 371 $2.04 29.14% 42.59% 88.73% 28.67% 35.9% 0.641 -0.003 5.2%
10.6
Return +2.5
Ann. Ret 8.4%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $45.4 $65.00 04/17/26 98 ⚠️ $1.47 2.26% 46.41% 67.75% 8.42% 80.2% 0.198 -0.023 756.75 -15.6%
10.6
Return +2.6
Ann. Ret 8.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
32.8%
CORZ Call $17.05 $30.00 06/18/26 160 $1.16 3.87% 82.76% 85.16% 8.82% 76.0% 0.240 -0.010 55.6%
10.6
Return +7.6
Ann. Ret 25.3%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $45.4 $50.00 06/18/26 160 ⚠️ $5.55 11.10% 22.36% 61.04% 25.32% 51.3% 0.487 -0.024 756.75 -15.6%
10.6
Return +4.4
Ann. Ret 14.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.1%
BMNR Call $30.97 $50.00 04/17/26 98 ⚠️ $1.97 3.94% 67.81% 101.63% 14.67% 74.1% 0.259 -0.027 2.31 57.1%
10.5
Return +3.9
Ann. Ret 12.9%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
24.0%
CC Call $14.17 $18.00 04/17/26 98 $0.62 3.47% 31.44% 60.08% 12.93% 73.2% 0.268 -0.007 9.8%
10.3
Return +0.5
Ann. Ret 1.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $447.55 $960.00 01/15/27 371 ⚠️ $17.73 1.85% 118.46% 57.24% 1.82% 83.5% 0.165 -0.092 310.56 -10.3%
10.3
Return +3.2
Ann. Ret 10.6%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
OPEN Call $7.57 $15.00 11/20/26 315 $1.37 9.13% 116.25% 101.81% 10.58% 58.5% 0.415 -0.005 -60.6%
10.2
Return +6.3
Ann. Ret 20.9%
Prob. Profit +11.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.9 $100.00 01/23/26 14 ⚠️ $0.80 0.80% 13.39% 57.64% 20.86% 83.9% 0.161 -0.089 37.19 41.4%
10.2
Return +4.3
Ann. Ret 14.2%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.9%
CIFR Call $17.31 $30.00 06/18/26 160 $1.87 6.23% 84.11% 103.00% 14.22% 67.5% 0.325 -0.013 54.1%
9.9
Return +2.4
Ann. Ret 8.1%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -5.0
32.0%
CIFR Call $17.31 $35.00 06/18/26 160 $1.25 3.57% 109.42% 104.95% 8.15% 74.4% 0.256 -0.012 54.1%
9.7
Return +7.1
Ann. Ret 23.6%
Theta Eff +3.5
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
OPEN Call $7.57 $10.00 01/15/27 371 $2.40 23.95% 63.74% 102.13% 23.56% 38.9% 0.611 -0.004 -60.6%
9.3
Return +8.7
Ann. Ret 29.0%
Prob. Profit +9.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
NFLX Call $88.9 $98.00 01/23/26 14 ⚠️ $1.09 1.11% 11.46% 57.22% 29.00% 79.3% 0.207 -0.103 37.19 41.4%
9.3
Return +9.1
Ann. Ret 30.2%
Prob. Profit +9.8
>60%
Theta Eff +2.3
High IV +0.2
>100%
Earnings Risk -20.0
in 89 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
TLRY Put $9.33 $7.00 01/15/27 371 ⚠️ $2.15 30.71% -48.02% 104.52% 30.22% 79.5% -0.205 -0.004 73.3%
9.0
Return +5.0
Ann. Ret 16.6%
Theta Eff +4.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
POET Call $7.51 $10.00 01/15/27 371 $1.69 16.85% 55.59% 78.87% 16.58% 47.0% 0.530 -0.003 -7.7%
8.9
Return +3.7
Ann. Ret 12.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $45.4 $60.00 04/17/26 98 ⚠️ $1.98 3.31% 36.53% 65.39% 12.32% 74.4% 0.256 -0.026 756.75 -15.6%
8.8
Return +2.0
Ann. Ret 6.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $45.4 $70.00 06/18/26 160 ⚠️ $2.08 2.98% 58.78% 66.41% 6.79% 77.6% 0.224 -0.019 756.75 -15.6%
8.8
Return +3.6
Ann. Ret 12.0%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.1%
INTC Put $45.4 $34.00 04/17/26 98 ⚠️ $1.10 3.24% -27.53% 58.87% 12.05% 86.4% -0.136 -0.015 756.75 -15.6%
8.7
Return +5.3
Ann. Ret 17.6%
Theta Eff +3.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $14.52 $20.00 01/21/28 742 $7.15 35.75% 86.98% 110.07% 17.59% 26.9% 0.731 -0.005 -20.8%
8.6
Return +5.6
Ann. Ret 18.7%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $45.4 $50.00 12/18/26 343 ⚠️ $8.78 17.55% 29.46% 59.32% 18.68% 44.7% 0.553 -0.016 756.75 -15.6%
8.5
Return +5.5
Ann. Ret 18.2%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $45.4 $50.00 01/15/27 371 ⚠️ $9.28 18.55% 30.56% 60.12% 18.25% 43.8% 0.562 -0.015 756.75 -15.6%
8.5
Return +10.3
Ann. Ret 34.2%
Theta Eff +9.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
TIC Call $11.74 $12.50 06/18/26 160 $1.88 15.00% 22.44% 67.07% 34.22% 45.4% 0.546 -0.007 21.4%
8.5
Return +0.8
Ann. Ret 2.6%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
35.3%
PCT Call $10.24 $32.00 01/15/27 371 $0.85 2.66% 220.80% 94.65% 2.61% 75.4% 0.246 -0.004 48.1%
8.4
Return +2.0
Ann. Ret 6.6%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.8%
INTC Put $45.4 $27.00 01/15/27 371 ⚠️ $1.81 6.70% -44.52% 56.87% 6.60% 88.9% -0.111 -0.006 756.75 -15.6%
8.4
Return +5.7
Ann. Ret 19.0%
Prob. Profit +10.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
IREN Call $47.97 $70.00 02/20/26 42 ⚠️ $1.53 2.19% 49.11% 107.12% 18.99% 80.6% 0.194 -0.057 27.57 73.0%
8.3
Return +10.3
Ann. Ret 34.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SOUN Call $12.03 $14.00 04/17/26 98 $1.29 9.18% 27.06% 81.70% 34.19% 56.4% 0.436 -0.011 35.6%
8.2
Return +3.7
Ann. Ret 12.5%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $177.22 $140.00 06/17/27 524 ⚠️ $25.05 17.89% -35.14% 59.44% 12.46% 76.8% -0.232 -0.031 421.90 6.3%
8.1
Return +6.8
Ann. Ret 22.6%
Theta Eff +7.2
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.7%
EOSE Call $15.03 $20.00 01/15/27 371 $4.60 23.00% 63.67% 102.15% 22.63% 40.1% 0.599 -0.008 7.3%
8.0
Return +4.8
Ann. Ret 16.0%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.6%
Strike Dist +3.0
15-25% OTM
INTC Put $45.4 $36.00 05/15/26 126 ⚠️ $1.98 5.51% -25.08% 57.89% 15.97% 80.4% -0.196 -0.016 756.75 -15.6%
7.8
Return +12.8
Ann. Ret 42.7%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals -5.0
No P/E
Spread -5.0
30.5%
Strike Dist +5.0
5-15% OTM
BILL Call $54.94 $60.00 02/20/26 42 ⚠️ $2.95 4.92% 14.58% 69.99% 42.73% 59.6% 0.404 -0.062 13.0%
7.5
Return +1.4
Ann. Ret 4.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
GEO Call $17.44 $30.00 01/15/27 371 $1.40 4.67% 80.05% 63.39% 4.59% 72.2% 0.278 -0.005 10.31 84.9%
7.5
Return +0.8
Ann. Ret 2.8%
Prob. Profit +4.8
>60%
Theta Eff +2.8
Spread -1.0
8.7%
UWMC Call $5.32 $10.00 01/21/28 742 $0.57 5.75% 98.78% 58.93% 2.83% 69.7% 0.303 -0.001 48.23 23.9%
7.3
Return +1.7
Ann. Ret 5.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
19.9%
INTC Put $45.4 $25.00 01/15/27 371 ⚠️ $1.46 5.82% -48.14% 57.33% 5.73% 91.2% -0.088 -0.005 756.75 -15.6%
7.2
Return +8.9
Ann. Ret 29.7%
Prob. Profit +6.3
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $45.4 $40.00 03/20/26 70 ⚠️ $2.27 5.69% -16.91% 60.05% 29.66% 72.7% -0.273 -0.027 756.75 -15.6%
7.0
Return +5.7
Ann. Ret 19.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
INTC Call $45.4 $55.00 05/15/26 126 ⚠️ $3.60 6.55% 29.07% 64.03% 18.96% 62.6% 0.374 -0.026 756.75 -15.6%
7.0
Return +7.9
Ann. Ret 26.2%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SOUN Call $12.03 $15.00 04/17/26 98 $1.06 7.03% 33.46% 83.01% 26.20% 62.2% 0.378 -0.010 35.6%
6.8
Return +10.8
Ann. Ret 35.8%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
QURE Call $25.44 $40.00 04/17/26 98 $3.85 9.62% 72.37% 141.72% 35.85% 58.9% 0.411 -0.038 116.0%
6.7
Return +7.8
Ann. Ret 26.1%
Prob. Profit +7.9
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
INTC Put $45.4 $39.00 03/20/26 70 ⚠️ $1.95 5.01% -18.40% 60.01% 26.14% 75.8% -0.242 -0.025 756.75 -15.6%
6.5
Return +1.8
Ann. Ret 6.0%
Prob. Profit +14.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
ARM Call $111.84 $145.00 02/20/26 42 ⚠️ $1.00 0.69% 30.54% 56.69% 5.96% 89.5% 0.105 -0.048 143.54 46.0%
6.3
Return +3.3
Ann. Ret 11.1%
Theta Eff +7.8
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
21.3%
OPEN Call $7.57 $15.00 01/15/27 371 $1.69 11.27% 120.48% 102.85% 11.08% 54.2% 0.458 -0.004 -60.6%
6.1
Return +7.1
Ann. Ret 23.8%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
RIOT Call $15.66 $20.00 06/18/26 160 $2.08 10.42% 41.03% 84.46% 23.78% 56.1% 0.439 -0.011 30.13 64.7%
6.1
Return +4.6
Ann. Ret 15.5%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
SOFI Call $27.85 $35.00 06/18/26 160 ⚠️ $2.38 6.79% 34.20% 61.94% 15.48% 62.9% 0.371 -0.014 49.71 -2.7%
5.8
Return +3.6
Ann. Ret 11.9%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.3%
INTC Put $45.4 $34.00 05/15/26 126 ⚠️ $1.40 4.12% -28.19% 58.77% 11.93% 84.5% -0.155 -0.014 756.75 -15.6%
5.8
Return +2.2
Ann. Ret 7.2%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
38.9%
INTC Put $45.4 $30.00 05/15/26 126 ⚠️ $0.74 2.48% -35.56% 59.94% 7.19% 91.2% -0.087 -0.010 756.75 -15.6%
5.4
Return +3.7
Ann. Ret 12.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $45.4 $60.00 06/18/26 160 ⚠️ $3.28 5.46% 39.37% 63.50% 12.45% 67.3% 0.327 -0.022 756.75 -15.6%
5.2
Return +4.2
Ann. Ret 14.1%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $45.4 $55.00 01/15/27 371 ⚠️ $7.88 14.32% 38.49% 60.49% 14.09% 49.8% 0.502 -0.015 756.75 -15.6%
5.2
Return +2.6
Ann. Ret 8.8%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
INTC Call $45.4 $65.00 07/17/26 189 ⚠️ $2.96 4.55% 49.69% 63.11% 8.79% 71.1% 0.289 -0.019 756.75 -15.6%
5.0
Return +5.0
Ann. Ret 16.8%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
INTC Call $45.4 $55.00 07/17/26 189 ⚠️ $4.78 8.68% 31.66% 62.65% 16.77% 57.7% 0.423 -0.022 756.75 -15.6%
5.0
Return +8.0
Ann. Ret 26.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
CRSP Call $54.25 $60.00 06/18/26 160 $7.00 11.67% 23.50% 63.36% 26.61% 50.0% 0.500 -0.030 53.8%
4.8
Return +2.8
Ann. Ret 9.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
11.7%
UEC Call $14.86 $25.00 01/15/27 371 $2.39 9.56% 84.32% 79.20% 9.41% 58.4% 0.416 -0.007 12.7%
4.6
Return +6.5
Ann. Ret 21.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 61 days
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
PATH Call $16.46 $20.00 05/15/26 126 ⚠️ $1.48 7.42% 30.53% 67.04% 21.51% 60.2% 0.398 -0.011 39.18 -1.2%
4.4
Return +8.0
Ann. Ret 26.8%
Theta Eff +8.3
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $27.85 $28.00 12/18/26 343 ⚠️ $7.05 25.18% 25.85% 64.47% 26.79% 36.4% 0.636 -0.011 49.71 -2.7%
3.9
Return +2.7
Ann. Ret 9.1%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $45.4 $65.00 09/18/26 252 ⚠️ $4.08 6.27% 52.15% 62.38% 9.08% 66.3% 0.337 -0.018 756.75 -15.6%
3.9
Return +4.9
Ann. Ret 16.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
NBIS Call $100.51 $150.00 01/15/27 371 $24.65 16.43% 73.76% 92.22% 16.17% 47.6% 0.524 -0.052 50.7%
3.0
Return +10.0
Ann. Ret 33.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.6%
Strike Dist +3.0
15-25% OTM
CORZ Call $17.05 $20.00 06/18/26 160 $2.92 14.60% 34.43% 83.48% 33.31% 49.9% 0.501 -0.012 55.6%
2.8
Return +5.8
Ann. Ret 19.4%
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
VSCO Call $66.42 $80.00 06/18/26 160 ⚠️ $6.80 8.50% 30.68% 64.29% 19.39% 57.5% 0.425 -0.037 31.18 -9.2%
2.7
Return +5.9
Ann. Ret 19.6%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
36.2%
QURE Call $25.44 $50.00 04/17/26 98 $2.62 5.25% 106.86% 145.10% 19.55% 69.1% 0.309 -0.035 116.0%
2.3
Return +3.9
Ann. Ret 13.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.8%
IREN Call $47.97 $85.00 05/15/26 126 ⚠️ $3.83 4.50% 85.17% 107.08% 13.04% 72.1% 0.279 -0.041 27.57 73.0%
2.1
Return +12.8
Ann. Ret 42.6%
Prob. Profit +0.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $47.97 $60.00 03/20/26 70 ⚠️ $4.90 8.17% 35.29% 104.09% 42.58% 60.3% 0.397 -0.061 27.57 73.0%
2.1
Return +2.1
Ann. Ret 6.9%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
INTC Call $45.4 $70.00 12/18/26 343 ⚠️ $4.53 6.46% 64.15% 61.37% 6.88% 66.0% 0.340 -0.015 756.75 -15.6%
1.8
Return +5.5
Ann. Ret 18.5%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
RIVN Call $19.43 $25.00 05/15/26 126 ⚠️ $1.59 6.38% 36.88% 72.74% 18.48% 64.4% 0.356 -0.013 -14.2%
1.7
Return +1.8
Ann. Ret 5.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -5.0
22.6%
IREN Call $47.97 $110.00 06/18/26 160 ⚠️ $2.83 2.57% 135.21% 106.42% 5.87% 79.2% 0.208 -0.031 27.57 73.0%
1.4
Return +2.6
Ann. Ret 8.6%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $45.4 $65.00 12/18/26 343 ⚠️ $5.28 8.12% 54.79% 60.99% 8.64% 61.6% 0.384 -0.015 756.75 -15.6%
1.3
Return +0.5
Ann. Ret 1.7%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
SNAP Call $8.27 $20.00 01/15/27 371 ⚠️ $0.34 1.72% 146.01% 64.72% 1.70% 83.5% 0.165 -0.002 19.2%
1.3
Return +23.2
Ann. Ret 77.3%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 48 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
LQDA Call $36.85 $40.00 04/17/26 98 ⚠️ $8.30 20.75% 31.07% 121.70% 77.28% 41.6% 0.584 -0.048 19.4%
1.3
Return +3.3
Ann. Ret 10.9%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $45.4 $60.00 01/15/27 371 ⚠️ $6.65 11.08% 46.81% 60.90% 10.90% 55.3% 0.447 -0.015 756.75 -15.6%
1.1
Return +8.2
Ann. Ret 27.5%
Prob. Profit +1.9
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals -5.0
No P/E
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
CLF Call $12.91 $15.00 03/20/26 70 ⚠️ $0.79 5.27% 22.31% 66.23% 27.46% 63.7% 0.363 -0.010 3.3%
1.1
Return +1.4
Ann. Ret 4.8%
Prob. Profit +1.4
>60%
Theta Eff +1.2
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
RIG Call $4.26 $7.00 01/21/28 742 $0.69 9.79% 80.40% 70.18% 4.81% 62.8% 0.372 -0.001 -1.4%
1.0
Return +5.8
Ann. Ret 19.2%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 52 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $100.6 $150.00 01/15/27 371 ⚠️ $29.23 19.48% 78.16% 105.03% 19.17% 43.3% 0.567 -0.058 -27.1%
1.0
Return +16.0
Ann. Ret 53.3%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $45.4 $45.00 03/20/26 70 ⚠️ $4.60 10.22% -11.01% 60.57% 53.30% 56.1% -0.439 -0.032 756.75 -15.6%
1.0
Return +6.6
Ann. Ret 22.1%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 52 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
ASTS Call $100.6 $150.00 06/18/26 160 ⚠️ $14.50 9.67% 63.52% 106.79% 22.05% 58.5% 0.415 -0.088 -27.1%
0.8
Return +11.8
Ann. Ret 39.5%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals -5.0
No P/E
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
AI Call $14.23 $15.00 04/17/26 98 ⚠️ $1.59 10.60% 16.58% 65.88% 39.48% 49.6% 0.504 -0.010 3.1%
0.8
Return +2.6
Ann. Ret 8.7%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $45.4 $65.00 01/15/27 371 ⚠️ $5.75 8.85% 55.84% 60.75% 8.70% 60.4% 0.396 -0.015 756.75 -15.6%
0.8
Return +5.7
Ann. Ret 19.2%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $86.53 $125.00 07/17/26 189 ⚠️ $12.40 9.92% 58.79% 93.88% 19.16% 58.2% 0.418 -0.062 -19.5%
0.6
Return +9.1
Ann. Ret 30.5%
Prob. Profit +3.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
IREN Call $47.97 $65.00 03/20/26 70 ⚠️ $3.80 5.85% 43.42% 106.25% 30.48% 66.2% 0.338 -0.059 27.57 73.0%
0.5
Return +2.8
Ann. Ret 9.4%
Theta Eff +5.6
Fundamentals -5.0
No P/E
Spread -3.0
12.5%
LAC Call $5.39 $10.00 01/15/27 371 $0.96 9.60% 103.34% 90.33% 9.44% 57.5% 0.425 -0.003 10.5%
0.5
Return +6.2
Ann. Ret 20.6%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $45.4 $39.00 06/18/26 160 ⚠️ $3.53 9.04% -21.86% 57.19% 20.62% 72.5% -0.275 -0.017 756.75 -15.6%
0.3
Return +2.3
Ann. Ret 7.6%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $45.4 $65.00 01/21/28 742 ⚠️ $10.03 15.42% 65.25% 60.06% 7.59% 48.9% 0.511 -0.011 756.75 -15.6%
0.2
Return +4.0
Ann. Ret 13.3%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
52.2%
OMER Call $12.87 $25.00 05/15/26 126 $1.15 4.60% 103.19% 124.45% 13.33% 69.9% 0.301 -0.013 195.3%
0.0
Return +6.2
Ann. Ret 20.7%
Theta Eff +5.5
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
SOUN Call $12.03 $15.00 01/15/27 371 $3.15 21.00% 50.87% 85.86% 20.66% 42.0% 0.580 -0.006 35.6%
0.0
Return +19.7
Ann. Ret 65.7%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 48 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
48.0%
Strike Dist +3.0
15-25% OTM
LQDA Call $36.85 $42.50 04/17/26 98 ⚠️ $7.50 17.65% 35.69% 130.82% 65.73% 43.9% 0.561 -0.052 19.4%
0.0
Return +1.4
Ann. Ret 4.7%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
SNAP Call $8.27 $15.00 01/15/27 371 ⚠️ $0.71 4.77% 90.02% 63.86% 4.69% 70.9% 0.291 -0.003 19.2%
0.0
Return +4.7
Ann. Ret 15.6%
Theta Eff +1.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
WULF Call $13.28 $17.00 01/21/28 742 $5.40 31.76% 68.67% 137.54% 15.63% 41.6% 0.584 -0.002 66.4%
0.0
Return +6.7
Ann. Ret 22.4%
Theta Eff +3.3
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BULL Call $8.52 $10.00 01/15/27 371 $2.27 22.75% 44.07% 79.16% 22.38% 40.6% 0.594 -0.004 93.7%
0.0
Return +7.8
Ann. Ret 26.1%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
AMBA Call $70.58 $80.00 05/15/26 126 ⚠️ $7.20 9.00% 23.55% 63.36% 26.07% 55.1% 0.449 -0.043 38.1%
0.0
Return +8.8
Ann. Ret 29.3%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
AEHR Call $24.9 $30.00 06/18/26 160 ⚠️ $3.85 12.83% 35.94% 85.55% 29.28% 51.8% 0.482 -0.018 3.1%
0.0
Return +4.9
Ann. Ret 16.5%
Theta Eff +4.5
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
VNDA Call $7.4 $10.00 12/18/26 343 $1.55 15.50% 56.08% 78.80% 16.49% 48.7% 0.513 -0.004 84.1%
0.0
Return +3.4
Ann. Ret 11.3%
Theta Eff +1.8
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
ARDX Call $7.68 $10.00 01/21/28 742 $2.30 23.00% 60.16% 64.27% 11.31% 40.2% 0.598 -0.002 68.0%
0.0
Return +4.9
Ann. Ret 16.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
SA Call $30.8 $40.00 08/21/26 224 $4.00 10.00% 42.86% 68.21% 16.29% 57.2% 0.428 -0.015 79.2%
0.0
Return +1.3
Ann. Ret 4.4%
Theta Eff +8.9
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Good P/E
Spread -1.0
7.8%
CLSK Call $11.96 $30.00 01/21/28 742 ⚠️ $2.69 8.98% 173.37% 84.09% 4.42% 54.9% 0.451 -0.004 10.68 93.7%
0.0
Return +1.5
Ann. Ret 4.9%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals -5.0
No P/E
Spread -3.0
16.6%
LCID Call $11.36 $25.00 12/18/26 343 ⚠️ $1.15 4.58% 130.15% 83.54% 4.87% 70.5% 0.295 -0.005 56.0%
0.0
Return +2.7
Ann. Ret 8.9%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
TTD Call $37.34 $55.00 09/18/26 252 ⚠️ $3.38 6.14% 56.33% 62.36% 8.89% 67.2% 0.328 -0.015 42.42 63.0%
0.0
Return +11.1
Ann. Ret 36.9%
Theta Eff +5.9
Earnings Risk -20.0
in 46 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
LCID Call $11.36 $12.00 08/21/26 224 ⚠️ $2.72 22.67% 29.58% 82.61% 36.93% 39.7% 0.603 -0.007 56.0%
0.0
Return +7.7
Ann. Ret 25.6%
Theta Eff +6.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
30.8%
Strike Dist -2.0
<3% OTM
CSIQ Call $19.45 $20.00 01/15/27 371 $5.20 26.00% 29.56% 76.22% 25.58% 34.8% 0.652 -0.008 20.0%
0.0
Return +2.9
Ann. Ret 9.7%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.2%
IREN Call $47.97 $85.00 01/21/28 742 ⚠️ $16.70 19.65% 112.01% 92.32% 9.66% 39.3% 0.607 -0.017 27.57 73.0%
0.0
Return +6.1
Ann. Ret 20.5%
Theta Eff +9.6
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
CIFR Call $17.31 $25.00 01/15/27 371 $5.20 20.80% 74.47% 104.52% 20.46% 41.9% 0.581 -0.010 54.1%
0.0
Return +3.4
Ann. Ret 11.5%
Theta Eff +5.7
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
CRMD Call $8.02 $12.00 01/15/27 371 $1.40 11.67% 67.08% 72.58% 11.48% 55.3% 0.447 -0.003 3.63 120.9%
0.0
Return +2.2
Ann. Ret 7.2%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 89 days
Fundamentals -5.0
No P/E
Spread -1.0
9.9%
TLRY Call $9.33 $22.00 01/15/27 371 ⚠️ $1.62 7.36% 153.16% 101.87% 7.24% 61.3% 0.387 -0.005 73.3%
0.0
Return +3.8
Ann. Ret 12.7%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $116.31 $150.00 06/18/26 160 ⚠️ $8.35 5.57% 36.14% 60.20% 12.70% 66.5% 0.335 -0.055 48.46 29.2%
0.0
Return +9.4
Ann. Ret 31.2%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
BMNR Call $30.97 $40.00 04/17/26 98 ⚠️ $3.35 8.38% 39.97% 96.87% 31.19% 60.2% 0.398 -0.031 2.31 57.1%
0.0
Return +0.9
Ann. Ret 3.0%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
SNAP Call $8.27 $17.00 01/15/27 371 ⚠️ $0.53 3.09% 111.91% 64.64% 3.04% 76.7% 0.233 -0.002 19.2%
0.0
Return +3.9
Ann. Ret 13.1%
Theta Eff +1.6
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
SNAP Call $8.27 $10.00 01/21/28 742 ⚠️ $2.67 26.70% 53.20% 65.93% 13.13% 36.7% 0.633 -0.002 19.2%
0.0
Return +1.9
Ann. Ret 6.5%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.7%
IREN Call $47.97 $110.00 01/15/27 371 ⚠️ $7.25 6.59% 144.42% 95.72% 6.48% 63.6% 0.364 -0.024 27.57 73.0%
0.0
Return +5.3
Ann. Ret 17.7%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
IREN Call $47.97 $70.00 01/15/27 371 ⚠️ $12.62 18.04% 72.24% 95.69% 17.74% 45.2% 0.548 -0.026 27.57 73.0%
0.0
Return +4.5
Ann. Ret 14.9%
Prob. Profit +10.2
>60%
Theta Eff +4.9
Earnings Risk -20.0
in 61 days
Spread -3.0
13.2%
PATH Put $16.46 $12.00 01/15/27 371 ⚠️ $1.82 15.17% -38.15% 65.89% 14.92% 80.3% -0.197 -0.004 39.18 -1.2%
0.0
Return +4.4
Ann. Ret 14.8%
Theta Eff +8.1
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
ADTN Call $8.59 $11.00 08/21/26 224 $1.00 9.09% 39.70% 67.24% 14.81% 59.5% 0.405 -0.004 47.5%
0.0
Return +3.3
Ann. Ret 11.2%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
IREN Call $47.97 $80.00 01/21/28 742 ⚠️ $18.15 22.69% 104.61% 94.40% 11.16% 36.7% 0.633 -0.017 27.57 73.0%
0.0
Return +7.7
Ann. Ret 25.5%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MBLY Call $11.62 $13.00 05/15/26 126 ⚠️ $1.15 8.81% 21.73% 61.28% 25.51% 55.0% 0.450 -0.007 64.2%
0.0
Return +4.4
Ann. Ret 14.8%
Theta Eff +1.9
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
CMPS Call $7.15 $12.00 01/21/28 742 $3.60 30.00% 118.18% 114.70% 14.76% 29.0% 0.710 -0.003 135.2%
0.0
Return +8.2
Ann. Ret 27.2%
Prob. Profit +2.8
>60%
Theta Eff +4.3
Earnings Risk -20.0
in 25 days
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
OSCR Put $18.0 $18.00 01/15/27 371 ⚠️ $4.97 27.64% -27.64% 74.69% 27.19% 65.6% -0.344 -0.006 -15.4%
0.0
Return +3.8
Ann. Ret 12.5%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
IREN Call $47.97 $75.00 01/21/28 742 ⚠️ $19.08 25.43% 96.11% 94.36% 12.51% 34.9% 0.651 -0.017 27.57 73.0%
0.0
Return +4.2
Ann. Ret 13.9%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
IREN Call $47.97 $70.00 01/21/28 742 ⚠️ $19.77 28.25% 87.15% 93.27% 13.90% 33.4% 0.666 -0.017 27.57 73.0%
0.0
Return +2.5
Ann. Ret 8.4%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
INTC Call $45.4 $65.00 03/19/27 434 ⚠️ $6.50 10.00% 57.49% 60.19% 8.41% 58.0% 0.420 -0.014 756.75 -15.6%